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Nomura Holdings
NMR

100 hedge funds and large institutions have $147M invested in Nomura Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

10% more funds holding

Funds holding: 91 → 100 (+9)

4% more capital invested

Capital invested by funds: $142M → $147M (+$5.36M)

0.05% more ownership

Funds ownership: 0.62% → 0.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
26
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$14.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.88M
3
Northern Trust
Northern Trust
Illinois
+$2.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$6.66M
2
EGA
Eagle Global Advisors
Texas
-$3.42M
3
CS
Credit Suisse
Switzerland
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$2.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
QCM Cayman
Texas
$1.19M +$1.22M +206,700 New
WAM
27
World Asset Management
Michigan
$1.11M -$8.56K -1,447 -0.7%
UBS Group
28
UBS Group
Switzerland
$876K +$915K +154,579 New
Morgan Stanley
29
Morgan Stanley
New York
$862K -$115K -19,495 -11%
RFC
30
Regions Financial Corp
Alabama
$825K -$79.2K -13,389 -8%
RCM
31
Riverhead Capital Management
Delaware
$783K – – –
Bank of America
32
Bank of America
North Carolina
$753K -$2.9M -489,561 -79%
Invesco
33
Invesco
Georgia
$712K +$4.05K +685 +0.5%
Two Sigma Investments
34
Two Sigma Investments
New York
$653K +$682K +115,252 New
Citadel Advisors
35
Citadel Advisors
Florida
$588K +$548K +92,666 +837%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$558K – – –
PRC
37
Platte River Capital
Colorado
$536K -$247K -41,700 -31%
Wells Fargo
38
Wells Fargo
California
$475K +$128K +21,638 +35%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$464K +$241K +40,756 +99%
Ameriprise
40
Ameriprise
Minnesota
$402K +$220K +37,211 +112%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$393K -$25K -4,228 -6%
CA
42
Commerzbank Aktiengesellschaft
Germany
$372K +$388K +65,625 New
Deutsche Bank
43
Deutsche Bank
Germany
$355K +$274K +46,283 +277%
OMC
44
Old Mission Capital
Illinois
$343K +$358K +60,432 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$292K – – –
NA
46
Navellier & Associates
Nevada
$273K -$12.7K -2,138 -4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$240K -$13.3K -2,255 -5%
VKH
48
Virtu KCG Holdings
New York
$235K -$983K -166,146 -80%
PVWM
49
Point View Wealth Management
New Jersey
$234K – – –
PA
50
Pinnacle Associates
New York
$221K – – –
1
2
3 4 5

NMR Hedge Fund Activity: Q4 2014 in Review

100 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2014, worth a combined $147M — up 3.8% from $142M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NMR positions and 18 closed out — a net gain of 10 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $14.2M. The largest seller was Castleark Management, exiting entirely with an estimated $6.66M sold.

  • 100 institutional investors held Nomura Holdings (NMR) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $147M of Nomura Holdings stock for Q4 2014, up 3.8% quarter-over-quarter.
  • 28 funds opened new Nomura Holdings positions in Q4 2014 and 18 closed out, a net change of +10 holders.
  • The largest Nomura Holdings buyer in Q4 2014 was Hardman Johnston Global Advisors, an estimated $14.2M added.
  • The largest Nomura Holdings seller in Q4 2014 was Castleark Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2014.