Nomura Holdings
81 hedge funds and large institutions have $120M invested in Nomura Holdings in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 20 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
4% more capital invested
Capital invested by funds: $116M → $120M (+$4.68M)
0.03% more ownership
Funds ownership: 0.66% → 0.69% (+0.03%)
9% less funds holding
Funds holding: 89 → 81 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.02M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.21M |
| 4 |
Goldman Sachs
New York
|
+$1.18M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$3.69M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$826K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$814K |
| 4 |
D.E. Shaw & Co
New York
|
-$541K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$436K |
NMR Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2018, worth a combined $120M — up 4% from $116M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NMR and 12 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.02M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $3.69M sold.
- 81 institutional investors held Nomura Holdings (NMR) as of Q3 2018, down from 89 in Q2 2018.
- Funds reported $120M of Nomura Holdings stock for Q3 2018, up 4% quarter-over-quarter.
- 12 funds opened new Nomura Holdings positions in Q3 2018 and 20 closed out, a net change of -8 holders.
- The largest Nomura Holdings buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $6.02M added.
- The largest Nomura Holdings seller in Q3 2018 was Nine Masts Capital, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2018.