Nomura Holdings
95 hedge funds and large institutions have $67.6M invested in Nomura Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
0.37% less ownership
Funds ownership: 0.87% → 0.5% (-0.37%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 97 → 95 (-2)
54% less capital invested
Capital invested by funds: $148M → $67.6M (-$80.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.49M |
| 2 |
Goldman Sachs
New York
|
+$3.11M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.61M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.21M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$53.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$834K |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$721K |
NMR Hedge Fund Activity: Q2 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2016, worth a combined $67.6M — down 54% from $148M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NMR and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.
The largest buyer was Jane Street, adding an estimated $4.49M. The largest seller was Brandywine Global Investment Management, cutting an estimated $53.8M.
- 95 institutional investors held Nomura Holdings (NMR) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $67.6M of Nomura Holdings stock for Q2 2016, down 54% quarter-over-quarter.
- 11 funds opened new Nomura Holdings positions in Q2 2016 and 12 closed out, a net change of -1 holder.
- The largest Nomura Holdings buyer in Q2 2016 was Jane Street, an estimated $4.49M added.
- The largest Nomura Holdings seller in Q2 2016 was Brandywine Global Investment Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q2 2016.