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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$160K +$7.09K +1,159 +5%
HH
52
Hilltop Holdings
Texas
$151K – – –
OMC
53
Old Mission Capital
Illinois
$142K +$144K +23,527 New
PVWM
54
Point View Wealth Management
New Jersey
$140K -$6.5K -1,063 -4%
CCA
55
Checchi Capital Advisers
California
$139K -$5.07K -828 -3%
BF
56
BOK Financial
Oklahoma
$137K – – –
FRM
57
Fox Run Management
Connecticut
$131K +$133K +21,700 New
RCM
58
Riverhead Capital Management
Delaware
$128K – – –
TSS
59
Two Sigma Securities
New York
$128K +$130K +21,228 New
KeyBank National Association
60
KeyBank National Association
Ohio
$117K -$223K -36,491 -65%
CI
61
Conning Inc
Connecticut
$108K -$149K -24,325 -58%
SCM
62
Stevens Capital Management
Pennsylvania
$100K +$101K +16,479 New
CSS
63
Cubist Systematic Strategies
Connecticut
$95K +$33.7K +5,502 +54%
S
64
SignatureFD
Georgia
$92K +$3.46K +565 +4%
AP
65
Advisor Partners
California
$86K +$87.3K +14,272 New
CP
66
Camelot Portfolios
Ohio
$80K -$6.49K -1,060 -7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$80K +$2.34K +382 +3%
GT
68
Glenmede Trust
Pennsylvania
$78K – – –
ST
69
Smithfield Trust
Pennsylvania
$75K -$10.8K -1,773 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$74K +$74.7K +12,216 New
Wells Fargo
71
Wells Fargo
California
$72K -$16.6K -2,718 -18%
ARTA
72
A.R.T. Advisors
New York
$71K +$72.2K +11,800 New
Deutsche Bank
73
Deutsche Bank
Germany
$68K – – –
DWT
74
Dorsey & Whitney Trust
South Dakota
$66K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$52K -$2.09K -341 -4%
1 2
3
4 5

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.