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Nomura Holdings
NMR

90 hedge funds and large institutions have $142M invested in Nomura Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.01% more ownership

Funds ownership: 0.61% → 0.62% (+0.01%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more call options, than puts

Call options by funds: $59K | Put options by funds: $59K

14% less capital invested

Capital invested by funds: $164M → $142M (-$22.8M)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
26
Closed
10
Calls
$59K
Puts
$59K
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$3.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.97M
3
Bank of America
Bank of America
North Carolina
+$2.87M
4
MAA
Managed Account Advisors
New Jersey
+$1.96M
5
Goldman Sachs
Goldman Sachs
New York
+$980K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$5.42M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$2.36M
3
Jane Street
Jane Street
New York
-$437K
4
HJGA
Hardman Johnston Global Advisors
Connecticut
-$375K
5
PRC
Platte River Capital
Colorado
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
World Asset Management
Michigan
$1.17M -$69.5K -10,805 -5%
Comerica Bank
27
Comerica Bank
Texas
$1.06M -$47.1K -7,318 -4%
Morgan Stanley
28
Morgan Stanley
New York
$1.01M +$320K +49,769 +41%
RFC
29
Regions Financial Corp
Alabama
$938K +$119K +18,503 +13%
RCM
30
Riverhead Capital Management
Delaware
$816K – – –
PRC
31
Platte River Capital
Colorado
$806K -$282K -43,890 -24%
Invesco
32
Invesco
Georgia
$738K -$13.4K -2,084 -2%
PI
33
Placemark Investments
Illinois
$681K -$23.9K -3,711 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$582K – – –
EVM
35
Eaton Vance Management
Massachusetts
$562K -$10.2K -1,586 -2%
Jane Street
36
Jane Street
New York
$550K -$437K -67,860 -42%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$434K +$18.3K +2,837 +4%
Wells Fargo
38
Wells Fargo
California
$368K -$2.1K -326 -0.5%
US Bancorp
39
US Bancorp
Minnesota
$364K +$32.2K +5,000 +9%
Millennium Management
40
Millennium Management
New York
$326K +$355K +55,184 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$304K – – –
NA
42
Navellier & Associates
Nevada
$297K -$43.2K -6,715 -12%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$264K – – –
PVWM
44
Point View Wealth Management
New Jersey
$244K – – –
Barclays
45
Barclays
United Kingdom
$243K -$152K -23,578 -33%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$242K +$15.9K +2,468 +6%
PA
47
Pinnacle Associates
New York
$230K – – –
Ameriprise
48
Ameriprise
Minnesota
$198K +$69.1K +10,742 +48%
LPL Financial
49
LPL Financial
California
$177K +$198K +30,786 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$170K -$147K -22,890 -44%
1
2
3 4

NMR Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2014, worth a combined $142M — down 14% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NMR positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $3.38M. The largest seller was Credit Suisse, cutting an estimated $5.42M.

  • 90 institutional investors held Nomura Holdings (NMR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $142M of Nomura Holdings stock for Q3 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Nomura Holdings positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Nomura Holdings buyer in Q3 2014 was Thornburg Investment Management, an estimated $3.38M added.
  • The largest Nomura Holdings seller in Q3 2014 was Credit Suisse, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2014.