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Nomura Holdings
NMR

89 hedge funds and large institutions have $134M invested in Nomura Holdings in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

24% more capital invested

Capital invested by funds: $108M → $134M (+$26M)

0.08% more ownership

Funds ownership: 0.48% → 0.56% (+0.08%)

13% less funds holding

Funds holding: 102 → 89 (-13)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
35
Reduced
24
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$19.9M
2
DWA
Dorsey Wright & Associates
California
+$1.76M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.6M
4
PPA
Parametric Portfolio Associates
Washington
+$1.43M
5
AG
Aperio Group
California
+$785K

Top Sellers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
-$3.33M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.2M
3
TWI
Thomas White International
Illinois
-$623K
4
Jane Street
Jane Street
New York
-$524K
5
OMC
Old Mission Capital
Illinois
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
76
Cornerstone Advisors (Washington)
Washington
$20K – – –
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$20K +$15.7K +2,455 +359%
Citigroup
78
Citigroup
New York
$19K -$96 -15 -0.5%
AAP
79
Arax Advisory Partners
Colorado
$19K +$2.64K +412 +16%
Creative Planning
80
Creative Planning
Kansas
$16K – – –
AG
81
Advisor Group
Arizona
$15K +$15.1K +2,361 New
LIA
82
LS Investment Advisors
Michigan
$11K – – –
ZB
83
Zions Bancorporation
Utah
$9K -$11.7K -1,823 -55%
WA
84
Winfield Associates
Ohio
$8K – – –
IA
85
IFP Advisors
Florida
$7K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$4K -$1.52K -237 -28%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$1K – – –
HighTower Advisors
88
HighTower Advisors
Illinois
– -$1.2M -203,330 Closed
CIM
89
Calvert Investment Management
Maryland
– -$580K -98,254 Closed
Jane Street
90
Jane Street
New York
– -$524K -88,783 Closed
OMC
91
Old Mission Capital
Illinois
– -$450K -76,191 Closed
AP
92
Advisor Partners
California
– -$155K -26,298 Closed
CS
93
Credit Suisse
Switzerland
– -$121K -20,584 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$89K -15,100 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$80K -13,600 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
– -$79K -13,431 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– -$67K -11,306 Closed
Daiwa Securities Group
98
Daiwa Securities Group
Japan
– -$59K -10,000 Closed
PWM
99
Perigon Wealth Management
California
– -$30K -4,489 Closed
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
– -$13K -2,150 Closed
1 2 3
4
5

NMR Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2017, worth a combined $134M — up 24% from $108M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NMR and 9 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $19.9M. The largest seller was Nine Masts Capital, cutting an estimated $3.33M.

  • 89 institutional investors held Nomura Holdings (NMR) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $134M of Nomura Holdings stock for Q1 2017, up 24% quarter-over-quarter.
  • 9 funds opened new Nomura Holdings positions in Q1 2017 and 21 closed out, a net change of -12 holders.
  • The largest Nomura Holdings buyer in Q1 2017 was Fisher Asset Management, an estimated $19.9M added.
  • The largest Nomura Holdings seller in Q1 2017 was Nine Masts Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2017.