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Nomura Holdings
NMR

96 hedge funds and large institutions have $154M invested in Nomura Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.51M)

0.01% more ownership

Funds ownership: 0.68% → 0.69% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 99 → 96 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
+$5.92M
2
MAA
Managed Account Advisors
New Jersey
+$3.98M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$2.57M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.98M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.68M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.36M
5
QC
QCM Cayman
Texas
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.05M -$190K -33,166 -16%
UBS Group
27
UBS Group
Switzerland
$1.01M +$99.7K +17,440 +11%
Millennium Management
28
Millennium Management
New York
$963K -$518K -90,533 -36%
RCM
29
Riverhead Capital Management
Delaware
$810K – – –
Invesco
30
Invesco
Georgia
$797K +$58.3K +10,194 +8%
HighTower Advisors
31
HighTower Advisors
Illinois
$710K +$692K +120,968 New
Deutsche Bank
32
Deutsche Bank
Germany
$665K +$289K +50,541 +80%
RFC
33
Regions Financial Corp
Alabama
$654K -$194K -33,989 -23%
PRC
34
Platte River Capital
Colorado
$628K +$70.3K +12,300 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$601K -$7.93K -1,387 -1%
Wells Fargo
36
Wells Fargo
California
$551K +$56.6K +9,905 +12%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$489K +$8.83K +1,545 +2%
OMC
38
Old Mission Capital
Illinois
$453K +$95.5K +16,710 +28%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$450K -$1.81M -316,684 -80%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$409K +$3.27K +573 +0.8%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$377K +$199K +34,752 +118%
PAG
42
Private Advisor Group
New Jersey
$373K +$363K +63,570 New
GT
43
Glenmede Trust
Pennsylvania
$368K +$176K +30,776 +96%
Ameriprise
44
Ameriprise
Minnesota
$326K -$85.4K -14,943 -21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$318K +$15.3K +2,676 +5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$316K +$65.3K +11,421 +27%
NA
47
Navellier & Associates
Nevada
$275K -$7.75K -1,355 -3%
PVWM
48
Point View Wealth Management
New Jersey
$243K – – –
PA
49
Pinnacle Associates
New York
$237K +$7.95K +1,390 +4%
JP Morgan Chase
50
JP Morgan Chase
New York
$226K -$6.98M -1,221,743 -97%
1
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3 4 5

NMR Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2015, worth a combined $154M — up 5.1% from $147M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NMR and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was Castleark Management, opening a new position worth an estimated $5.92M. The largest seller was JP Morgan Chase, cutting an estimated $6.98M.

  • 96 institutional investors held Nomura Holdings (NMR) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $154M of Nomura Holdings stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 15 funds opened new Nomura Holdings positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Nomura Holdings buyer in Q1 2015 was Castleark Management, an estimated $5.92M added.
  • The largest Nomura Holdings seller in Q1 2015 was JP Morgan Chase, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2015.