Nomura Holdings
99 hedge funds and large institutions have $128M invested in Nomura Holdings in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
11% more funds holding
Funds holding: 89 → 99 (+10)
0.01% less ownership
Funds ownership: 0.56% → 0.55% (-0.01%)
5% less capital invested
Capital invested by funds: $134M → $128M (-$6.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.56M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.35M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$1.65M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$1.09M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$7.92M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.16M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$1.73M |
| 4 |
LPL Financial
San Diego,
California
|
-$479K |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
101
FNY Partners Fund
New York
| – | -$94K | -15,000 | Closed |
|
102
Neuberger Berman Group
New York
| – | -$70K | -11,110 | Closed |
|
|
NFG
103
Next Financial Group
Houston,
Texas
| – | +$61 | +10 | New |
|
NMR Hedge Fund Activity: Q2 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2017, worth a combined $128M — down 4.6% from $134M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NMR positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was AJO LP, adding an estimated $2.56M. The largest seller was Nine Masts Capital, cutting an estimated $7.92M.
- 99 institutional investors held Nomura Holdings (NMR) as of Q2 2017, up from 89 in Q1 2017.
- Funds reported $128M of Nomura Holdings stock for Q2 2017, down 4.6% quarter-over-quarter.
- 16 funds opened new Nomura Holdings positions in Q2 2017 and 6 closed out, a net change of +10 holders.
- The largest Nomura Holdings buyer in Q2 2017 was AJO LP, an estimated $2.56M added.
- The largest Nomura Holdings seller in Q2 2017 was Nine Masts Capital, an estimated $7.92M sold.
Based on aggregated 13F filings for Q2 2017.