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Nomura Holdings
NMR

100 hedge funds and large institutions have $147M invested in Nomura Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

10% more funds holding

Funds holding: 91 → 100 (+9)

4% more capital invested

Capital invested by funds: $142M → $147M (+$5.36M)

0.05% more ownership

Funds ownership: 0.62% → 0.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
26
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$14.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.88M
3
Northern Trust
Northern Trust
Illinois
+$2.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$6.66M
2
EGA
Eagle Global Advisors
Texas
-$3.42M
3
CS
Credit Suisse
Switzerland
-$2.99M
4
Bank of America
Bank of America
North Carolina
-$2.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
76
Camelot Portfolios
Ohio
$58K +$60.4K +10,203 New
PI
77
Placemark Investments
Illinois
$56K -$623K -105,333 -91%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$44K -$124K -20,945 -73%
Citigroup
79
Citigroup
New York
$35K +$4.11K +695 +13%
ST
80
Smithfield Trust
Pennsylvania
$30K -$1.03K -174 -3%
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
CAW
82
Cornerstone Advisors (Washington)
Washington
$16K +$1.51K +255 +10%
JIC
83
Joel Isaacson & Co
New York
$11K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$11K +$10.7K +1,808 New
LIA
85
LS Investment Advisors
Michigan
$10K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$5K +$2.03K +343 +59%
P
87
Palladiem
Pennsylvania
$5K +$5.68K +960 New
MCM
88
Manchester Capital Management
Vermont
$4K -$58.8K -9,933 -93%
TRCT
89
Tower Research Capital (TRC)
New York
$3K -$27.3K -4,616 -90%
KT
90
Kanaly Trust
Texas
$3K -$562 -95 -14%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3K +$3.2K +540 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.61K +610 New
DADC
93
D.A. Davidson & Co
Montana
$2K -$308 -52 -11%
RC
94
RegentAtlantic Capital
New Jersey
$1.95K +$2.03K +343 New
HR
95
Howe & Rusling
New York
$1K – – –
Simplex Trading
96
Simplex Trading
Illinois
$1K +$592 +100 New
RWML
97
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$556 – – –
CM
98
Castleark Management
Illinois
– -$6.66M -1,036,200 Closed
EGA
99
Eagle Global Advisors
Texas
– -$3.42M -578,815 Closed
EVM
100
Eaton Vance Management
Massachusetts
– -$562K -95,067 Closed
1 2 3
4
5

NMR Hedge Fund Activity: Q4 2014 in Review

100 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2014, worth a combined $147M — up 3.8% from $142M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NMR positions and 18 closed out — a net gain of 10 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $14.2M. The largest seller was Castleark Management, exiting entirely with an estimated $6.66M sold.

  • 100 institutional investors held Nomura Holdings (NMR) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $147M of Nomura Holdings stock for Q4 2014, up 3.8% quarter-over-quarter.
  • 28 funds opened new Nomura Holdings positions in Q4 2014 and 18 closed out, a net change of +10 holders.
  • The largest Nomura Holdings buyer in Q4 2014 was Hardman Johnston Global Advisors, an estimated $14.2M added.
  • The largest Nomura Holdings seller in Q4 2014 was Castleark Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2014.