Nomura Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$5.73M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.3M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.49M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$2.19M |
| 5 |
PRC
Platte River Capital
Denver,
Colorado
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.19M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.35M |
| 3 |
Jane Street
New York
|
-$1.91M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.72M |
| 5 |
Two Sigma Investments
New York
|
-$1.24M |
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.