NII HOLDINGS INC CL B
NIHD
NIHD was delisted on the 24th of September, 2014.
123 hedge funds and large institutions have $161M invested in NII HOLDINGS INC CL B in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 47 closing their positions.
21% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $2.88M
23% less funds holding
Funds holding: 159 → 123 (-36)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
70% less capital invested
Capital invested by funds: $544M → $161M (-$382M)
74% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.8M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.32M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.78M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$3.19M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$49.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$22.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.5M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$7.08M |
NIHD Hedge Fund Activity: Q1 2014 in Review
123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NII HOLDINGS INC CL B (NIHD) for Q1 2014, worth a combined $161M — down 70% from $544M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NIHD and 12 opened new positions — a net loss of 35 holders — while 49 trimmed existing stakes and 37 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $49.5M sold.
- 123 institutional investors held NII HOLDINGS INC CL B (NIHD) as of Q1 2014, down from 159 in Q4 2013.
- Funds reported $161M of NII HOLDINGS INC CL B stock for Q1 2014, down 70% quarter-over-quarter.
- 12 funds opened new NII HOLDINGS INC CL B positions in Q1 2014 and 47 closed out, a net change of -35 holders.
- The largest NII HOLDINGS INC CL B buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $18.8M added.
- The largest NII HOLDINGS INC CL B seller in Q1 2014 was Jennison Associates, an estimated $49.5M sold.
Based on aggregated 13F filings for Q1 2014.