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NIHD

NII HOLDINGS INC CL B
NIHD

Delisted

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

159 hedge funds and large institutions have $544M invested in NII HOLDINGS INC CL B in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

6% less funds holding

Funds holding: 170159 (-11)

24% less call options, than puts

Call options by funds: $5.92M | Put options by funds: $7.75M

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

56% less capital invested

Capital invested by funds: $1.25B → $544M (-$705M)

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
4.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
61
Reduced
56
Closed
35
Calls
$5.92M
Puts
$7.75M
Net Calls
-$1.84M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M +$7.22M +1,958,684 +9%
Capital World Investors
2
Capital World Investors
California
$50M +$7.98M +2,166,105 +14%
Jennison Associates
3
Jennison Associates
New York
$49.5M -$13.6M -3,688,860 -17%
FCM
4
Frontier Capital Management
Massachusetts
$46.3M +$1.4M +379,881 +2%
UBS AM
5
UBS AM
Illinois
$39.6M -$3.52M -955,656 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.8M +$5.21M +1,413,417 +14%
TGI
7
Tradewinds Global Investors
California
$23.1M +$8.44M +2,289,738 +37%
SCM
8
Steadfast Capital Management
New York
$22.2M +$4.51M +1,224,640 +18%
BFA
9
BlackRock Fund Advisors
California
$21.5M +$5.87M +1,593,377 +26%
MVP
10
Miller Value Partners
Florida
$21.4M +$10.2M +2,761,100 +55%
BIT
11
BlackRock Institutional Trust
California
$13.4M +$1.05M +285,033 +6%
State Street
12
State Street
Massachusetts
$9.62M +$302K +81,945 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.36M +$4.59M +1,243,887 +87%
GI
14
GAMCO Investors
Connecticut
$7.1M +$780K +211,700 +9%
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.95M +$7.04M +1,908,555 +308%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M
Northern Trust
17
Northern Trust
Illinois
$6.77M +$206K +55,957 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.15M +$4.22M +1,144,910 +105%
Coatue Management
19
Coatue Management
New York
$6.14M -$4.37M -1,184,500 -35%
AGCJ
20
Alden Global Capital (Jersey)
Jersey
$6.02M +$8.07M +2,187,950 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$5.27M -$14.4M -3,913,200 -67%
PA
22
Pinnacle Associates
New York
$5.17M -$1.66M -450,995 -19%
Invesco
23
Invesco
Georgia
$4.25M -$17.3M -4,698,655 -75%
Deutsche Bank
24
Deutsche Bank
Germany
$3.54M -$491K -133,127 -9%
Goldman Sachs
25
Goldman Sachs
New York
$3.34M +$1.73M +469,638 +63%

NIHD Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NII HOLDINGS INC CL B (NIHD) for Q4 2013, worth a combined $544M — down 56% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NIHD and 25 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Miller Value Partners, adding an estimated $10.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $20.2M sold.

  • 159 institutional investors held NII HOLDINGS INC CL B (NIHD) as of Q4 2013, down from 170 in Q3 2013.
  • Funds reported $544M of NII HOLDINGS INC CL B stock for Q4 2013, down 56% quarter-over-quarter.
  • 25 funds opened new NII HOLDINGS INC CL B positions in Q4 2013 and 35 closed out, a net change of -10 holders.
  • The largest NII HOLDINGS INC CL B buyer in Q4 2013 was Miller Value Partners, an estimated $10.2M added.
  • The largest NII HOLDINGS INC CL B seller in Q4 2013 was OppenheimerFunds, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2013.