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Nomura Holdings
NMR

82 hedge funds and large institutions have $199M invested in Nomura Holdings in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $881K | Put options by funds: $132K

0.03% more ownership

Funds ownership: 0.78% → 0.81% (+0.03%)

10% less funds holding

Funds holding: 91 → 82 (-9)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

17% less capital invested

Capital invested by funds: $241M → $199M (-$41.1M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
29
Closed
20
Calls
$881K
Puts
$132K
Net Calls
+$749K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$5.73M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.3M
3
MAA
Managed Account Advisors
New Jersey
+$2.49M
4
DVM
Dreman Value Management
Florida
+$2.19M
5
PRC
Platte River Capital
Colorado
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.35M
3
Jane Street
Jane Street
New York
-$1.91M
4
U
UBS
Switzerland
-$1.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SignatureFD
Georgia
$3K +$2.73K +392 New
HR
77
Howe & Rusling
New York
$2K – – –
FCCM
78
First City Capital Management
Georgia
$1.4K +$1.51K +217 New
AIG
79
American International Group
New York
$1.35K +$1.46K +210 New
DADC
80
D.A. Davidson & Co
Montana
$1K -$731 -105 -26%
WA
81
WFG Advisors
Texas
$1K – – –
KT
82
Kanaly Trust
Texas
$1K +$1.36K +196 New
Renaissance Technologies
83
Renaissance Technologies
New York
– -$4.19M -539,400 Closed
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
– -$3.35M -431,359 Closed
CAD
85
Craig A. Drill
– -$1.19M -152,600 Closed
Millennium Management
86
Millennium Management
New York
– -$1.05M -134,642 Closed
CS
87
Credit Suisse
Switzerland
– -$524K -67,464 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$402K -51,786 Closed
Group One Trading
89
Group One Trading
Illinois
– -$235K -33,696 Closed
OAM
90
Oxford Asset Management
United Kingdom
– -$206K -26,465 Closed
BTNA
91
Bremer Trust National Association
Minnesota
– -$155K -19,929 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– -$120K -15,500 Closed
V
93
Veritable
Delaware
– -$108K -13,888 Closed
HH
94
Hilltop Holdings
Texas
– -$103K -13,270 Closed
GC
95
Gratry & Company
Ohio
– -$90K -11,590 Closed
QT
96
Quantbot Technologies
New York
– -$20K -2,600 Closed
ST
97
Smithfield Trust
Pennsylvania
– -$7K -954 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
– -$5K -581 Closed
ClearBridge Investments
99
ClearBridge Investments
New York
– -$4K -550 Closed
HCM
100
Highlander Capital Management
New Jersey
– -$4.08K -525 Closed
1 2 3
4
5

NMR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2014, worth a combined $199M — down 17% from $241M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NMR and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $5.73M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.19M sold.

  • 82 institutional investors held Nomura Holdings (NMR) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $199M of Nomura Holdings stock for Q1 2014, down 17% quarter-over-quarter.
  • 11 funds opened new Nomura Holdings positions in Q1 2014 and 20 closed out, a net change of -9 holders.
  • The largest Nomura Holdings buyer in Q1 2014 was Aperio Group, an estimated $5.73M added.
  • The largest Nomura Holdings seller in Q1 2014 was Renaissance Technologies, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2014.