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NIHD

NII HOLDINGS INC CL B
NIHD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 123105 (-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)

Holders
105
Holders Change
-18
Holders Change %
-14.63%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
43
Closed
37
Calls
$677K
Puts
$921K
Net Calls
-$244K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$10.8M
UBS AM
2
UBS AM
Illinois
$5.18M -$1.7M -2,231,768 -19%
FCM
3
Frontier Capital Management
Massachusetts
$4.49M -$235K -307,420 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.77M -$3.57M -4,680,339 -48%
BIT
5
BlackRock Institutional Trust
California
$2.39M -$1.71M -2,241,895 -34%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.18M +$2.19M +2,867,855 +262%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.65M +$135K +177,100 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.42M -$455K -595,890 -19%
Bank of America
9
Bank of America
North Carolina
$1.39M +$1.06M +1,388,058 +122%
GI
10
GAMCO Investors
Connecticut
$1.29M -$108K -141,620 -6%
Goldman Sachs
11
Goldman Sachs
New York
$1.26M +$857K +1,123,129 +96%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
Deutsche Bank
13
Deutsche Bank
Germany
$1.09M +$555K +727,250 +58%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.09M +$1.04M +1,362,012 +219%
Northern Trust
15
Northern Trust
Illinois
$1.07M -$299K -391,179 -17%
GF
16
Gabelli Funds
New York
$792K +$200K +262,081 +22%
TA
17
Teton Advisors
New York
$633K -$114K -150,000 -12%
Millennium Management
18
Millennium Management
New York
$502K +$684K +895,776 +5,178%
Norges Bank
19
Norges Bank
Norway
$500K +$346K +453,838 +100%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$431K -$74.5K -97,574 -11%
SCCM
21
Schafer Cullen Capital Management
New York
$426K -$14.4K -18,890 -2%
PP
22
Paloma Partners
Connecticut
$407K +$565K +740,780 New
Coatue Management
23
Coatue Management
New York
$395K
State Street
24
State Street
Massachusetts
$376K -$2.26M -2,966,436 -81%
Invesco
25
Invesco
Georgia
$359K +$8.21K +10,753 +2%

NIHD Hedge Fund Activity: Q2 2014 in Review

105 of the 3,479 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.