We are live on ! Find out more
NIHD

NII HOLDINGS INC CL B
NIHD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

21% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.88M

23% less funds holding

Funds holding: 159123 (-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

Holders
123
Holders Change
-36
Holders Change %
-22.64%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
37
Reduced
49
Closed
47
Calls
$2.27M
Puts
$2.88M
Net Calls
-$610K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$23.4M +$3.19M +1,442,000 +8%
BFA
2
BlackRock Fund Advisors
California
$19.4M +$18.8M +8,510,567 +109%
UBS AM
3
UBS AM
Illinois
$13.9M -$6.08M -2,745,007 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$3.24M -1,462,785 -13%
FCM
5
Frontier Capital Management
Massachusetts
$10.1M -$18.5M -8,373,952 -50%
MVP
6
Miller Value Partners
Florida
$9.33M +$84.8K +38,300 +0.5%
BIT
7
BlackRock Institutional Trust
California
$7.84M +$3.78M +1,705,595 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.61M -$40.1M -18,092,453 -74%
TGI
9
Tradewinds Global Investors
California
$6.2M -$7.08M -3,197,016 -38%
State Street
10
State Street
Massachusetts
$4.34M +$337K +152,171 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.77M +$1.1M +496,199 +19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.24M +$5.32M +2,401,100 +574%
GI
13
GAMCO Investors
Connecticut
$2.96M -$212K -95,600 -4%
Northern Trust
14
Northern Trust
Illinois
$2.79M -$260K -117,526 -5%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M -$435K -196,500 -8%
TA
16
Teton Advisors
New York
$1.55M +$886K +400,000 +44%
Deutsche Bank
17
Deutsche Bank
Germany
$1.5M -$57.4K -25,932 -2%
GF
18
Gabelli Funds
New York
$1.4M +$144K +65,024 +6%
Goldman Sachs
19
Goldman Sachs
New York
$1.4M -$89.4K -40,380 -3%
Bank of America
20
Bank of America
North Carolina
$1.35M +$485K +219,003 +24%
Charles Schwab
21
Charles Schwab
California
$1.34M +$808K +364,835 +48%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.3M -$2.53M -1,144,855 -51%
Wells Fargo
23
Wells Fargo
California
$1.05M -$428K -193,250 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.05M +$73.8K +33,335 +4%
WBC
25
Westpac Banking Corp
Australia
$978K

NIHD Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 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.