NII HOLDINGS INC CL B
NIHD
NIHD was delisted on the 24th of September, 2014.
105 hedge funds and large institutions have $50.2M invested in NII HOLDINGS INC CL B in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 37 closing their positions.
15% less funds holding
Funds holding: 123 → 105 (-18)
26% less call options, than puts
Call options by funds: $677K | Put options by funds: $921K
42% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 43
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
69% less capital invested
Capital invested by funds: $161M → $50.2M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 4 |
Goldman Sachs
New York
|
+$857K |
| 5 |
Millennium Management
New York
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.4M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$9.33M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$6.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
126
Suntrust Banks
Atlanta,
Georgia
| – | -$17K | -14,993 | Closed |
|
|
AIP
127
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$18K | -14,834 | Closed |
|
|
QC
128
QCM Cayman
Houston,
Texas
| – | -$17K | -14,462 | Closed |
|
|
N
129
Nuveen
Charlotte,
North Carolina
| – | -$17K | -14,336 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$16K | -13,117 | Closed |
|
|
ID
131
Integral Derivatives
New York
| – | -$12K | -10,502 | Closed |
|
|
WFM
132
Wilmington Funds Management
Wilmington,
Delaware
| – | -$12K | -10,100 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -670 | Closed |
|
|
WT
134
Whittier Trust
South Pasadena,
California
| – | -$92 | -120 | -19% |
|
135
Parallax Volatility Advisers
San Francisco,
California
| – | +$382 | +500 | New |
|
|
WAM
136
Wolverine Asset Management
Chicago,
Illinois
| – | +$923 | +1,209 | New |
|
137
Barclays
London,
United Kingdom
| – | +$304K | +398,979 | +198% |
|
NIHD Hedge Fund Activity: Q2 2014 in Review
105 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NII HOLDINGS INC CL B (NIHD) for Q2 2014, worth a combined $50.2M — down 69% from $161M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NIHD and 19 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 25 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.19M. The largest seller was BlackRock Fund Advisors, cutting an estimated $12.4M.
- 105 institutional investors held NII HOLDINGS INC CL B (NIHD) as of Q2 2014, down from 123 in Q1 2014.
- Funds reported $50.2M of NII HOLDINGS INC CL B stock for Q2 2014, down 69% quarter-over-quarter.
- 19 funds opened new NII HOLDINGS INC CL B positions in Q2 2014 and 37 closed out, a net change of -18 holders.
- The largest NII HOLDINGS INC CL B buyer in Q2 2014 was Renaissance Technologies, an estimated $2.19M added.
- The largest NII HOLDINGS INC CL B seller in Q2 2014 was BlackRock Fund Advisors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2014.