NL Industries
40 hedge funds and large institutions have $26.8M invested in NL Industries in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$259K | |
| 2 | +$85.2K | |
| 3 | +$29K | |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$9.52K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$9.01K |
Top Sellers
| 1 | -$272K | |
| 2 | -$133K | |
| 3 | -$42.9K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$18K |