Nomura Holdings
108 hedge funds and large institutions have $259M invested in Nomura Holdings in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
123% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more funds holding
Funds holding: 95 → 108 (+13)
0.08% more ownership
Funds ownership: 1.09% → 1.17% (+0.08%)
8% less capital invested
Capital invested by funds: $281M → $259M (-$21.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$18.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.2M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$5.8M |
| 4 |
Bank of New York Mellon
New York
|
+$2.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.43M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.22M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.26M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.42M |
NMR Hedge Fund Activity: Q3 2015 in Review
108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2015, worth a combined $259M — down 7.7% from $281M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMR positions and 11 closed out — a net gain of 14 holders — while 49 added to existing stakes and 22 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $18.9M. The largest seller was Castleark Management, cutting an estimated $3.43M.
- 108 institutional investors held Nomura Holdings (NMR) as of Q3 2015, up from 95 in Q2 2015.
- Funds reported $259M of Nomura Holdings stock for Q3 2015, down 7.7% quarter-over-quarter.
- 25 funds opened new Nomura Holdings positions in Q3 2015 and 11 closed out, a net change of +14 holders.
- The largest Nomura Holdings buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $18.9M added.
- The largest Nomura Holdings seller in Q3 2015 was Castleark Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2015.