NII Holdings, Inc. Common Stock
NIHD
NIHD was delisted on the 31st of December, 2019.
121 hedge funds and large institutions have $298M invested in NII Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 14 closing their positions.
746% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $526K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
20% more funds holding
Funds holding: 101 → 121 (+20)
26% less capital invested
Capital invested by funds: $404M → $298M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kavi Asset Management
New York
|
+$10.6M |
| 2 |
BC
Beaconlight Capital
New York
|
+$7.7M |
| 3 |
BSP
Benefit Street Partners
New York
|
+$3.94M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.58M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$16.7M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$12.2M |
| 3 |
JP Morgan Chase
New York
|
-$8.06M |
| 4 |
Renaissance Technologies
New York
|
-$7.39M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.89M | -493,361 | Closed |
|
|
RCM
127
Ratan Capital Management
Miami Beach,
Florida
| – | -$1.79M | -306,017 | Closed |
|
128
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$966K | -164,847 | Closed |
|
129
Nomura Asset Management
Tokyo,
Japan
| – | -$917K | -156,486 | Closed |
|
|
MA
130
MYDA Advisors
Woodmere,
New York
| – | -$762K | -130,000 | Closed |
|
131
Wellington Management Group
Boston,
Massachusetts
| – | -$287K | -49,012 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$126K | -21,520 | Closed |
|
|
WAM
133
Weiss Asset Management
Boston,
Massachusetts
| – | -$94K | -15,966 | Closed |
|
134
ProShare Advisors
Bethesda,
Maryland
| – | -$64K | -10,865 | Closed |
|
|
DWA
135
Dorsey Wright & Associates
Pasadena,
California
| – | -$23K | -3,922 | Closed |
|
NIHD Hedge Fund Activity: Q4 2018 in Review
121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NII Holdings, Inc. Common Stock (NIHD) for Q4 2018, worth a combined $298M — down 26% from $404M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NIHD positions and 14 closed out — a net gain of 20 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Kavi Asset Management, opening a new position worth an estimated $10.6M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $16.7M sold.
- 121 institutional investors held NII Holdings, Inc. Common Stock (NIHD) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $298M of NII Holdings, Inc. Common Stock stock for Q4 2018, down 26% quarter-over-quarter.
- 34 funds opened new NII Holdings, Inc. Common Stock positions in Q4 2018 and 14 closed out, a net change of +20 holders.
- The largest NII Holdings, Inc. Common Stock buyer in Q4 2018 was Kavi Asset Management, an estimated $10.6M added.
- The largest NII Holdings, Inc. Common Stock seller in Q4 2018 was Empyrean Capital Partners, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2018.