Nomura Holdings
102 hedge funds and large institutions have $108M invested in Nomura Holdings in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
42% more capital invested
Capital invested by funds: $76.3M → $108M (+$31.9M)
10% more funds holding
Funds holding: 93 → 102 (+9)
0.03% more ownership
Funds ownership: 0.45% → 0.48% (+0.03%)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.07M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.55M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.08M |
| 4 |
Goldman Sachs
New York
|
+$586K |
| 5 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Deere & Company
Moline,
Illinois
|
-$924K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$828K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$614K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$494K |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$305K | -68,533 | Closed |
|
|
HI
102
HBK Investments
Dallas,
Texas
| – | -$199K | -44,742 | Closed |
|
|
GI
103
Glovista Investments
Jersey City,
New Jersey
| – | -$105K | -23,531 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$85K | -19,014 | Closed |
|
|
BFM
105
Boothbay Fund Management
New York
| – | -$69K | -15,432 | Closed |
|
|
JFA
106
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$52K | -11,690 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$12.8K | -2,396 | -97% |
|
NMR Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2016, worth a combined $108M — up 42% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NMR positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 40 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.07M. The largest seller was Deere & Company, exiting entirely with an estimated $924K sold.
- 102 institutional investors held Nomura Holdings (NMR) as of Q4 2016, up from 93 in Q3 2016.
- Funds reported $108M of Nomura Holdings stock for Q4 2016, up 42% quarter-over-quarter.
- 18 funds opened new Nomura Holdings positions in Q4 2016 and 8 closed out, a net change of +10 holders.
- The largest Nomura Holdings buyer in Q4 2016 was Northern Trust, an estimated $8.07M added.
- The largest Nomura Holdings seller in Q4 2016 was Deere & Company, an estimated $924K sold.
Based on aggregated 13F filings for Q4 2016.