Nomura Holdings
103 hedge funds and large institutions have $223M invested in Nomura Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.
0.11% less ownership
Funds ownership: 1.17% → 1.05% (-0.11%)
5% less funds holding
Funds holding: 108 → 103 (-5)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
14% less capital invested
Capital invested by funds: $259M → $223M (-$36M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.27M |
| 2 |
Bank of New York Mellon
New York
|
+$2.77M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.71M |
| 4 |
Millennium Management
New York
|
+$926K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$22.2M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.7M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.61M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.11M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Brown Advisory
Baltimore,
Maryland
| – | -$228K | -39,145 | Closed |
|
102
SG Americas Securities
New York
| – | -$167K | -28,722 | Closed |
|
|
PAM
103
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$165K | -28,398 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$86K | -14,920 | Closed |
|
|
HIMCH
105
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$73K | -12,550 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$73K | -12,517 | Closed |
|
|
RCM
107
Rotella Capital Management
Bellevue,
Washington
| – | -$73K | -12,513 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$66K | -11,280 | Closed |
|
|
CBU
109
CIBC Bank USA
Chicago,
Illinois
| – | -$61K | -10,450 | Closed |
|
110
Walleye Trading
New York
| – | -$15K | -2,500 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -2,028 | Closed |
|
|
QT
112
Quantbot Technologies
New York
| – | -$9K | -1,660 | Closed |
|
113
BNP Paribas Financial Markets
Paris,
France
| – | -$1.22K | -210 | Closed |
|
|
NA
114
Navellier & Associates
Reno,
Nevada
| – | -$1K | -210 | Closed |
|
NMR Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2015, worth a combined $223M — down 14% from $259M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NMR and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was Jane Street, adding an estimated $3.27M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $22.2M.
- 103 institutional investors held Nomura Holdings (NMR) as of Q4 2015, down from 108 in Q3 2015.
- Funds reported $223M of Nomura Holdings stock for Q4 2015, down 14% quarter-over-quarter.
- 13 funds opened new Nomura Holdings positions in Q4 2015 and 15 closed out, a net change of -2 holders.
- The largest Nomura Holdings buyer in Q4 2015 was Jane Street, an estimated $3.27M added.
- The largest Nomura Holdings seller in Q4 2015 was Hardman Johnston Global Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2015.