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Nomura Holdings
NMR

82 hedge funds and large institutions have $199M invested in Nomura Holdings in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $881K | Put options by funds: $132K

0.03% more ownership

Funds ownership: 0.78% → 0.81% (+0.03%)

10% less funds holding

Funds holding: 91 → 82 (-9)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

17% less capital invested

Capital invested by funds: $241M → $199M (-$41.1M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
29
Closed
20
Calls
$881K
Puts
$132K
Net Calls
+$749K
Net Calls Change
-$21K

Top Buyers

1
AG
Aperio Group
California
+$5.73M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.3M
3
MAA
Managed Account Advisors
New Jersey
+$2.49M
4
DVM
Dreman Value Management
Florida
+$2.19M
5
PRC
Platte River Capital
Colorado
+$1.97M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.35M
3
Jane Street
Jane Street
New York
-$1.91M
4
U
UBS
Switzerland
-$1.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
World Asset Management
Michigan
$1.38M -$358K -51,382 -19%
VKH
27
Virtu KCG Holdings
New York
$1.3M +$1.28M +184,328 +1,071%
U
28
UBS
Switzerland
$1.29M -$1.72M -247,739 -55%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$1.25M +$309K +44,429 +30%
HGI
30
Hansberger Global Investors
Florida
$1.17M +$1.26M +181,575 New
RCM
31
Riverhead Capital Management
Delaware
$887K +$960K +138,000 New
Invesco
32
Invesco
Georgia
$818K -$125K -17,946 -12%
WIS
33
Wright Investors Service
Connecticut
$775K -$408K -58,645 -33%
PI
34
Placemark Investments
Illinois
$765K +$114K +16,317 +16%
Jane Street
35
Jane Street
New York
$445K -$1.91M -273,989 -80%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$414K -$36.2K -5,204 -7%
NA
37
Navellier & Associates
Nevada
$390K -$2.89K -415 -0.7%
SCM
38
Stevens Capital Management
Pennsylvania
$348K -$171K -24,512 -31%
State Street
39
State Street
Massachusetts
$335K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$331K +$696 +100 +0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$318K -$216K -31,079 -39%
TI
42
Turner Investments
Pennsylvania
$310K -$40.2K -5,781 -11%
PVWM
43
Point View Wealth Management
New Jersey
$266K -$54.5K -7,829 -16%
PA
44
Pinnacle Associates
New York
$247K +$1.39K +200 +0.5%
CIM
45
CIM Investment Management
Pennsylvania
$241K +$260K +37,425 New
HIM
46
Hillsdale Investment Management
Ontario, Canada
$231K – – –
YMRC
47
Yorktown Management & Research Company
Virginia
$231K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$224K -$1.24M -177,785 -84%
SB
49
Suntrust Banks
Georgia
$164K -$272K -39,043 -60%
RHBC
50
R.H. Bluestein & Co
Michigan
$161K – – –
1
2
3 4 5

NMR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2014, worth a combined $199M — down 17% from $241M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NMR and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $5.73M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.19M sold.

  • 82 institutional investors held Nomura Holdings (NMR) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $199M of Nomura Holdings stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Nomura Holdings positions in Q1 2014 and 20 closed out, a net change of -9 holders.
  • The largest Nomura Holdings buyer in Q1 2014 was Aperio Group, an estimated $5.73M added.
  • The largest Nomura Holdings seller in Q1 2014 was Renaissance Technologies, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2014.