Nomura Holdings
89 hedge funds and large institutions have $134M invested in Nomura Holdings in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 21 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
24% more capital invested
Capital invested by funds: $108M → $134M (+$26M)
0.08% more ownership
Funds ownership: 0.48% → 0.56% (+0.08%)
13% less funds holding
Funds holding: 102 → 89 (-13)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$19.9M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$1.76M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.43M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$3.33M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.2M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$623K |
| 4 |
Jane Street
New York
|
-$524K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
101
Whitnell & Co
Oak Brook,
Illinois
| – | -$12K | -2,099 | Closed |
|
|
JIC
102
Joel Isaacson & Co
New York
| – | -$12K | -2,000 | Closed |
|
|
RFWA
103
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11.7K | -1,980 | Closed |
|
|
DVM
104
Dreman Value Management
West Palm Beach,
Florida
| – | -$8K | -1,294 | Closed |
|
|
FAN
105
Financial Advisors Network
Tustin,
California
| – | -$4.31K | -690 | Closed |
|
106
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -585 | Closed |
|
|
DADC
107
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -194 | Closed |
|
NMR Hedge Fund Activity: Q1 2017 in Review
89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2017, worth a combined $134M — up 24% from $108M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NMR and 9 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 35 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $19.9M. The largest seller was Nine Masts Capital, cutting an estimated $3.33M.
- 89 institutional investors held Nomura Holdings (NMR) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $134M of Nomura Holdings stock for Q1 2017, up 24% quarter-over-quarter.
- 9 funds opened new Nomura Holdings positions in Q1 2017 and 21 closed out, a net change of -12 holders.
- The largest Nomura Holdings buyer in Q1 2017 was Fisher Asset Management, an estimated $19.9M added.
- The largest Nomura Holdings seller in Q1 2017 was Nine Masts Capital, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2017.