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NIHD

NII Holdings, Inc. Common Stock
NIHD

Delisted

NIHD was delisted on the 31st of December, 2019.

104 hedge funds and large institutions have $125M invested in NII Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $414K

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

14% less funds holding

Funds holding: 121104 (-17)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

58% less capital invested

Capital invested by funds: $298M → $125M (-$173M)

Holders
104
Holders Change
-17
Holders Change %
-14.05%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
34
Reduced
28
Closed
36
Calls
$1.11M
Puts
$414K
Net Calls
+$696K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$25.8M
BlackRock
2
BlackRock
New York
$12.4M -$378K -94,525 -1%
NGA
3
New Generation Advisors
Massachusetts
$12.3M +$999K +250,000 +4%
BSP
4
Benefit Street Partners
New York
$10.2M +$7.45M +1,864,748 +56%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.2M +$197K +49,309 +1%
PC
6
PointState Capital
New York
$6.48M
CL
7
CSS LLC
Illinois
$5.98M +$448K +112,191 +4%
State Street
8
State Street
Massachusetts
$3.83M -$1.79M -448,706 -19%
UBS Group
9
UBS Group
Switzerland
$3.48M -$150K -37,436 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.39M +$168K +42,170 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.69M +$1.32M +331,735 +32%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.17M +$625K +156,487 +16%
SAM
13
Silverback Asset Management
North Carolina
$2.16M +$1.75M +437,667 +66%
TA
14
Teton Advisors
New York
$2.1M +$1.04M +260,000 +32%
Northern Trust
15
Northern Trust
Illinois
$2.08M -$27.9K -6,984 -0.7%
KAM
16
Kavi Asset Management
New York
$1.7M -$4.2M -1,051,870 -55%
Citadel Advisors
17
Citadel Advisors
Florida
$1.59M +$1.5M +376,495 +87%
YCM
18
Yakira Capital Management
Connecticut
$1.52M +$3.1M +777,134 New
PPA
19
Parametric Portfolio Associates
Washington
$1.31M +$764K +191,295 +40%
WIC
20
Water Island Capital
New York
$848K -$49K -12,269 -3%
Goldman Sachs
21
Goldman Sachs
New York
$796K +$255K +63,962 +19%
MWNA
22
Marshall Wace North America
New York
$771K +$1.57M +393,114 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$682K +$37.3K +9,335 +3%
Invesco
24
Invesco
Georgia
$664K -$2.62M -656,095 -66%
MIM
25
MetLife Investment Management
New Jersey
$626K

NIHD Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NII Holdings, Inc. Common Stock (NIHD) for Q1 2019, worth a combined $125M — down 58% from $298M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NIHD and 20 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Benefit Street Partners, adding an estimated $7.45M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $10.7M sold.

  • 104 institutional investors held NII Holdings, Inc. Common Stock (NIHD) as of Q1 2019, down from 121 in Q4 2018.
  • Funds reported $125M of NII Holdings, Inc. Common Stock stock for Q1 2019, down 58% quarter-over-quarter.
  • 20 funds opened new NII Holdings, Inc. Common Stock positions in Q1 2019 and 36 closed out, a net change of -16 holders.
  • The largest NII Holdings, Inc. Common Stock buyer in Q1 2019 was Benefit Street Partners, an estimated $7.45M added.
  • The largest NII Holdings, Inc. Common Stock seller in Q1 2019 was ISZO Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.