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Nomura Holdings
NMR

99 hedge funds and large institutions have $128M invested in Nomura Holdings in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

11% more funds holding

Funds holding: 89 → 99 (+10)

0.01% less ownership

Funds ownership: 0.56% → 0.55% (-0.01%)

5% less capital invested

Capital invested by funds: $134M → $128M (-$6.18M)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.56M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.35M
3
AG
Aperio Group
California
+$1.65M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$1.09M
5
PPA
Parametric Portfolio Associates
Washington
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
-$7.92M
2
TWI
Thomas White International
Illinois
-$2.16M
3
DWA
Dorsey Wright & Associates
California
-$1.73M
4
LPL Financial
LPL Financial
California
-$479K
5
RFC
Regions Financial Corp
Alabama
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$457K – – –
Morgan Stanley
27
Morgan Stanley
New York
$402K +$200K +32,714 +97%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$393K +$17.6K +2,881 +5%
GHCM
29
Glen Harbor Capital Management
California
$392K – – –
MCIM
30
Meadow Creek Investment Management
Georgia
$323K – – –
US Bancorp
31
US Bancorp
Minnesota
$323K +$65.7K +10,740 +25%
ACI
32
AMP Capital Investors
Australia
$319K +$192K +31,358 +147%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$286K +$16.5K +2,696 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$275K -$188K -30,675 -40%
GT
35
Greenleaf Trust
Michigan
$275K +$114K +18,553 +69%
RJA
36
Raymond James & Associates
Florida
$263K -$94.1K -15,384 -26%
EP
37
Elkfork Partners
Oregon
$253K – – –
MIS
38
Morningstar Investment Services
Illinois
$246K +$80.5K +13,157 +48%
VKH
39
Virtu KCG Holdings
New York
$242K +$176K +28,703 +254%
CG
40
Caprock Group
Idaho
$233K +$236K +38,513 New
Citadel Advisors
41
Citadel Advisors
Florida
$233K +$236K +38,560 New
State Street
42
State Street
Massachusetts
$216K – – –
BP
43
Ballentine Partners
Massachusetts
$208K +$54.3K +8,880 +34%
QCG
44
Quadrant Capital Group
Ohio
$202K +$70K +11,445 +47%
WIS
45
Wright Investors Service
Connecticut
$198K -$59.1K -9,655 -23%
CMBA
46
C.M. Bidwell & Associates
Hawaii
$187K -$337K -55,150 -64%
TAM
47
Tyers Asset Management
Texas
$184K – – –
SG Americas Securities
48
SG Americas Securities
New York
$182K -$122K -19,990 -40%
SEI Investments
49
SEI Investments
Pennsylvania
$175K +$49.8K +8,145 +39%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$168K +$7.84K +1,281 +5%
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NMR Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2017, worth a combined $128M — down 4.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NMR positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was AJO LP, adding an estimated $2.56M. The largest seller was Nine Masts Capital, cutting an estimated $7.92M.

  • 99 institutional investors held Nomura Holdings (NMR) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $128M of Nomura Holdings stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 16 funds opened new Nomura Holdings positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Nomura Holdings buyer in Q2 2017 was AJO LP, an estimated $2.56M added.
  • The largest Nomura Holdings seller in Q2 2017 was Nine Masts Capital, an estimated $7.92M sold.

Based on aggregated 13F filings for Q2 2017.