Nomura Holdings
96 hedge funds and large institutions have $123M invested in Nomura Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 11 closing their positions.
0.02% more ownership
Funds ownership: 0.55% → 0.58% (+0.02%)
4% less capital invested
Capital invested by funds: $128M → $123M (-$5.44M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 99 → 96 (-3)
44% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 41
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $141K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$5.97M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.59M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.36M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$965K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.78M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$929K |
| 3 |
Goldman Sachs
New York
|
-$743K |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$720K |
| 5 |
Millennium Management
New York
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -2,381 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$4K | -613 | Closed |
|
103
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -477 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$2K | -400 | Closed |
|
105
Barclays
London,
United Kingdom
| – | +$453 | +79 | +122% |
|
NMR Hedge Fund Activity: Q3 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2017, worth a combined $123M — down 4.3% from $128M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NMR and 10 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 23 added.
The largest buyer was Fisher Asset Management, adding an estimated $5.97M. The largest seller was Nine Masts Capital, cutting an estimated $1.78M.
- 96 institutional investors held Nomura Holdings (NMR) as of Q3 2017, down from 99 in Q2 2017.
- Funds reported $123M of Nomura Holdings stock for Q3 2017, down 4.3% quarter-over-quarter.
- 10 funds opened new Nomura Holdings positions in Q3 2017 and 11 closed out, a net change of -1 holder.
- The largest Nomura Holdings buyer in Q3 2017 was Fisher Asset Management, an estimated $5.97M added.
- The largest Nomura Holdings seller in Q3 2017 was Nine Masts Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2017.