Nomura Holdings
106 hedge funds and large institutions have $150M invested in Nomura Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
22% more capital invested
Capital invested by funds: $123M → $150M (+$27.2M)
10% more funds holding
Funds holding: 96 → 106 (+10)
0.13% more ownership
Funds ownership: 0.58% → 0.7% (+0.13%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $152K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$21.9M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$6.43M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.65M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$812K |
| 5 |
Two Sigma Investments
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.21M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$3.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$627K |
NMR Hedge Fund Activity: Q4 2017 in Review
106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2017, worth a combined $150M — up 22% from $123M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NMR positions and 16 closed out — a net gain of 10 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $21.9M. The largest seller was Arrowstreet Capital, cutting an estimated $4.21M.
- 106 institutional investors held Nomura Holdings (NMR) as of Q4 2017, up from 96 in Q3 2017.
- Funds reported $150M of Nomura Holdings stock for Q4 2017, up 22% quarter-over-quarter.
- 26 funds opened new Nomura Holdings positions in Q4 2017 and 16 closed out, a net change of +10 holders.
- The largest Nomura Holdings buyer in Q4 2017 was Fisher Asset Management, an estimated $21.9M added.
- The largest Nomura Holdings seller in Q4 2017 was Arrowstreet Capital, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2017.