NL Industries
51 hedge funds and large institutions have $15.3M invested in NL Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
44% less capital invested
Capital invested by funds: $27.5M → $15.3M (-$12.2M)
Holders
51
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$204K | |
| 2 | +$88.3K | |
| 3 | +$50.4K | |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$42K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$37.8K |
Top Sellers
| 1 | -$507K | |
| 2 | -$377K | |
| 3 | -$138K | |
| 4 |
SRAM
Stone Ridge Asset Management
New York
|
-$106K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$84.5K |