Nomura Holdings
96 hedge funds and large institutions have $154M invested in Nomura Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 17 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
5% more capital invested
Capital invested by funds: $147M → $154M (+$7.51M)
0.01% more ownership
Funds ownership: 0.68% → 0.69% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 99 → 96 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.92M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.98M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.57M |
| 4 |
Morgan Stanley
New York
|
+$1.33M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.98M |
| 2 |
Bank of New York Mellon
New York
|
-$2.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.81M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.36M |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$86K | -15,100 | Closed |
|
|
GC
102
Gratry & Company
Beachwood,
Ohio
| – | -$90K | -11,590 | Closed |
|
|
PAM
103
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$64K | -11,353 | Closed |
|
|
CP
104
Camelot Portfolios
Maumee,
Ohio
| – | -$58K | -10,203 | Closed |
|
|
P
105
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$5K | -960 | Closed |
|
|
MCM
106
Manchester Capital Management
Manchester,
Vermont
| – | -$4K | -699 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -540 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$3K | -492 | Closed |
|
|
RC
109
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$1.95K | -343 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$572 | -100 | Closed |
|
|
IWMPD
111
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$240 | +42 | New |
|
NMR Hedge Fund Activity: Q1 2015 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2015, worth a combined $154M — up 5.1% from $147M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NMR and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 39 added.
The largest buyer was Castleark Management, opening a new position worth an estimated $5.92M. The largest seller was JP Morgan Chase, cutting an estimated $6.98M.
- 96 institutional investors held Nomura Holdings (NMR) as of Q1 2015, down from 99 in Q4 2014.
- Funds reported $154M of Nomura Holdings stock for Q1 2015, up 5.1% quarter-over-quarter.
- 15 funds opened new Nomura Holdings positions in Q1 2015 and 17 closed out, a net change of -2 holders.
- The largest Nomura Holdings buyer in Q1 2015 was Castleark Management, an estimated $5.92M added.
- The largest Nomura Holdings seller in Q1 2015 was JP Morgan Chase, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2015.