Nomura Holdings
95 hedge funds and large institutions have $281M invested in Nomura Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 15 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
82% more capital invested
Capital invested by funds: $154M → $281M (+$126M)
0.4% more ownership
Funds ownership: 0.69% → 1.09% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 96 → 95 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$76.7M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.1M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$5.71M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$4.77M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.28M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.64M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.55M |
| 4 |
HGI
Hansberger Growth Investors
Madison,
Wisconsin
|
-$1.5M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$984K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
101
HBK Investments
Dallas,
Texas
| – | -$146K | -24,800 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$85K | -14,532 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$80K | -13,697 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$76K | -13,010 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$72K | -12,300 | Closed |
|
|
VAM
106
Visium Asset Management
New York
| – | -$72K | -12,300 | Closed |
|
|
ZB
107
Zions Bancorporation
Salt Lake City,
Utah
| – | -$19K | -3,229 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -610 | Closed |
|
|
FHA
109
First Horizon Advisors
Memphis,
Tennessee
| – | +$91 | +14 | New |
|
NMR Hedge Fund Activity: Q2 2015 in Review
95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2015, worth a combined $281M — up 82% from $154M a quarter earlier.
Fund positioning in NMR was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 43 added to existing stakes and 23 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $76.7M. The largest seller was Nine Masts Capital, cutting an estimated $2.28M.
- 95 institutional investors held Nomura Holdings (NMR) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $281M of Nomura Holdings stock for Q2 2015, up 82% quarter-over-quarter.
- 15 funds opened new Nomura Holdings positions in Q2 2015 and 15 closed out, a net change of 0 holders.
- The largest Nomura Holdings buyer in Q2 2015 was Brandywine Global Investment Management, an estimated $76.7M added.
- The largest Nomura Holdings seller in Q2 2015 was Nine Masts Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2015.