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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$152K -$8.11K -1,260 -5%
CBU
52
CIBC Bank USA
Illinois
$143K – – –
SCM
53
Stevens Capital Management
Pennsylvania
$137K +$149K +23,159 New
RBC
54
Ronald Blue & Co
Georgia
$136K +$19.8K +3,072 +15%
State Street
55
State Street
Massachusetts
$128K -$196K -30,500 -59%
CSS
56
Cubist Systematic Strategies
Connecticut
$98K +$107K +16,610 New
Deutsche Bank
57
Deutsche Bank
Germany
$97K +$347 +54 +0.3%
CRC
58
Curi RMB Capital
Illinois
$90K +$5.23K +813 +6%
KeyBank National Association
59
KeyBank National Association
Ohio
$79K -$45.7K -7,098 -35%
CIP
60
Convergence Investment Partners
Florida
$79K +$2.24K +348 +3%
OA
61
OFI Advisors
Pennsylvania
$78K +$4.41K +686 +5%
1GA
62
1st Global Advisors
Texas
$77K -$11.7K -1,816 -12%
DTL
63
Dynamic Technology Lab
Singapore
$77K -$875 -136 -1%
BFA
64
BlackRock Fund Advisors
California
$67K -$5.22K -811 -7%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$66K +$12.6K +1,959 +21%
Citadel Advisors
66
Citadel Advisors
Florida
$66K +$71.2K +11,068 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$65K +$70.8K +11,000 New
MCM
68
Manchester Capital Management
Vermont
$63K +$23.7K +3,689 +53%
Dodge & Cox
69
Dodge & Cox
California
$59K +$64.3K +10,000 New
Group One Trading
70
Group One Trading
Illinois
$47K +$431 +67 +0.9%
Citigroup
71
Citigroup
New York
$33K +$3.54K +550 +11%
ST
72
Smithfield Trust
Pennsylvania
$32K -$53.6K -8,334 -60%
TRCT
73
Tower Research Capital (TRC)
New York
$30K +$3.27K +508 +11%
EWM
74
Edge Wealth Management
New York
$23K – – –
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
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.