We are live on ! Find out more
NMR icon

Nomura Holdings
NMR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
49
Reduced
22
Closed
11
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$18.9M
2
PPA
Parametric Portfolio Associates
Washington
+$11.2M
3
TWI
Thomas White International
Illinois
+$5.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.11M
5
Bank of America
Bank of America
North Carolina
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$3.43M
2
DVM
Dreman Value Management
Florida
-$3.22M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.26M
4
RFC
Russell Frank Company
Washington
-$1.9M
5
Comerica Bank
Comerica Bank
Texas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.22K +$1.39K +210 New
NA
102
Navellier & Associates
Nevada
$1K -$333K -50,299 -100%
QCG
103
Quadrant Capital Group
Ohio
$1K – – –
ASN
104
Advisory Services Network
Georgia
$1K +$1.19K +179 New
HighTower Advisors
105
HighTower Advisors
Illinois
– -$2.26M -334,022 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– -$590K -87,337 Closed
JMPWA
107
JP Morgan Private Wealth Advisors
California
– -$563K -83,333 Closed
RBC
108
Ronald Blue & Co
Georgia
– -$218K -32,267 Closed
CS
109
Credit Suisse
Switzerland
– -$171K -25,319 Closed
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
– -$85K -12,527 Closed
CIP
111
Convergence Investment Partners
Florida
– -$73K -10,825 Closed
Barclays
112
Barclays
United Kingdom
– -$49K -7,400 -99%
Bessemer Group
113
Bessemer Group
New Jersey
– -$3K -474 Closed
DADC
114
D.A. Davidson & Co
Montana
– -$2.02K -305 -64%
HR
115
Howe & Rusling
New York
– -$2K -250 Closed
FPFS
116
First Personal Financial Services
North Carolina
– -$2K -171 Closed
NFG
117
Next Financial Group
Texas
– +$66 +10 New
1 2 3 4
5

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.