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NIHD

NII HOLDINGS INC CL B
NIHD

Delisted

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

18 hedge funds and large institutions have $414K invested in NII HOLDINGS INC CL B in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

83% less funds holding

Funds holding: 10518 (-87)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 88

99% less capital invested

Capital invested by funds: $50.2M → $414K (-$49.8M)

Holders
18
Holders Change
-87
Holders Change %
-82.86%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
88
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$130K +$7.52K +19,000 +0.8%
TA
2
Teton Advisors
New York
$81K +$131K +330,000 +29%
GF
3
Gabelli Funds
New York
$78K -$8.71K -22,000 -2%
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$32K
CA
5
Commerzbank Aktiengesellschaft
Germany
$26K -$18.2K -45,976 -9%
Norges Bank
6
Norges Bank
Norway
$25K -$180K -453,838 -50%
Legal & General Group
7
Legal & General Group
United Kingdom
$13K -$58.3K -147,208 -39%
SCCM
8
Schafer Cullen Capital Management
New York
$11K -$226K -569,880 -74%
Northern Trust
9
Northern Trust
Illinois
$5K -$736K -1,857,943 -95%
CFA
10
Capstone Financial Advisors
Illinois
$3K +$13.9K +35,000 +233%
State Street
11
State Street
Massachusetts
$2K -$254K -640,810 -93%
PI
12
Placemark Investments
Illinois
$2K -$5.23K -13,215 -28%
FFA
13
First Foundation Advisors
California
$2K
MCM
14
Maryland Capital Management
Maryland
$2K
GCIA
15
Gabelli & Co Investment Advisers
New York
$1K -$2.57K -6,500 -30%
HCA
16
Harbour Capital Advisors
Virginia
$1K +$6.1K +15,412 New
Capital World Investors
17
Capital World Investors
California
-$10.8M -19,636,205 Closed
UBS AM
18
UBS AM
Illinois
-$5.18M -9,413,636 Closed
FCM
19
Frontier Capital Management
Massachusetts
-$4.49M -8,166,991 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$2.77M -5,044,835 Closed
BIT
21
BlackRock Institutional Trust
California
-$2.39M -4,345,312 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$2.18M -3,960,900 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$1.65M -2,996,400 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$1.42M -2,575,978 Closed
Bank of America
25
Bank of America
North Carolina
-$1.39M -2,526,622 Closed

NIHD Hedge Fund Activity: Q3 2014 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NII HOLDINGS INC CL B (NIHD) for Q3 2014, worth a combined $414K — down 99% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of NIHD and 1 opened new positions — a net loss of 87 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Teton Advisors, adding an estimated $131K. The largest seller was Capital World Investors, exiting entirely with an estimated $10.8M sold.

  • 18 institutional investors held NII HOLDINGS INC CL B (NIHD) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $414K of NII HOLDINGS INC CL B stock for Q3 2014, down 99% quarter-over-quarter.
  • 1 fund opened new NII HOLDINGS INC CL B positions in Q3 2014 and 88 closed out, a net change of -87 holders.
  • The largest NII HOLDINGS INC CL B buyer in Q3 2014 was Teton Advisors, an estimated $131K added.
  • The largest NII HOLDINGS INC CL B seller in Q3 2014 was Capital World Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.