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NIHD

NII HOLDINGS INC CL B
NIHD

Delisted

NIHD was delisted on the 24th of September, 2014.

170 hedge funds and large institutions have $1.25B invested in NII HOLDINGS INC CL B in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

8% less funds holding

Funds holding: 184170 (-14)

8% less capital invested

Capital invested by funds: $1.36B → $1.25B (-$111M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
63
Reduced
59
Closed
34
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.04M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M +$3.64M +539,652 +2%
Jennison Associates
2
Jennison Associates
New York
$132M -$38.9K -5,768 -0%
FCM
3
Frontier Capital Management
Massachusetts
$100M -$1.08M -160,183 -1%
Capital World Investors
4
Capital World Investors
California
$97.3M -$9.43M -1,396,800 -8%
UBS AM
5
UBS AM
Illinois
$93.2M -$633K -93,844 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.3M +$1.72M +255,126 +3%
SCM
7
Steadfast Capital Management
New York
$41.5M +$3.62M +536,260 +9%
Invesco
8
Invesco
Georgia
$37.9M +$19M +2,822,380 +82%
BFA
9
BlackRock Fund Advisors
California
$37.7M +$1.49M +220,530 +4%
TGI
10
Tradewinds Global Investors
California
$37.1M +$3.22M +477,894 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$35.4M -$11M -1,624,234 -22%
AC
12
Avenir Corporation
Virginia
$34.6M +$3.87M +573,178 +11%
MVP
13
Miller Value Partners
Florida
$30.6M +$1.17M +172,875 +4%
BIT
14
BlackRock Institutional Trust
California
$27.9M -$1.24M -184,306 -4%
State Street
15
State Street
Massachusetts
$20.7M -$2.99M -442,711 -11%
Coatue Management
16
Coatue Management
New York
$20.7M
O
17
OppenheimerFunds
New York
$20.2M +$3.97M +588,320 +21%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$15M -$2.46M -365,300 -13%
Northern Trust
19
Northern Trust
Illinois
$14.6M +$6.94M +1,029,069 +75%
GI
20
GAMCO Investors
Connecticut
$14.4M +$566K +83,900 +4%
PA
21
Pinnacle Associates
New York
$14.2M -$85.3K -12,648 -0.5%
Ameriprise
22
Ameriprise
Minnesota
$14.1M +$4.24M +628,398 +37%
Morgan Stanley
23
Morgan Stanley
New York
$10.5M +$10.6M +1,564,165 +905%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.69M -$515K -76,319 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$8.63M +$541K +80,142 +6%

NIHD Hedge Fund Activity: Q3 2013 in Review

170 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NII HOLDINGS INC CL B (NIHD) for Q3 2013, worth a combined $1.25B — down 8.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NIHD and 22 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $12.7M.

  • 170 institutional investors held NII HOLDINGS INC CL B (NIHD) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.25B of NII HOLDINGS INC CL B stock for Q3 2013, down 8.2% quarter-over-quarter.
  • 22 funds opened new NII HOLDINGS INC CL B positions in Q3 2013 and 34 closed out, a net change of -12 holders.
  • The largest NII HOLDINGS INC CL B buyer in Q3 2013 was Invesco, an estimated $19M added.
  • The largest NII HOLDINGS INC CL B seller in Q3 2013 was Ontario Teachers' Pension Plan Board, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.