Nomura Holdings
97 hedge funds and large institutions have $98.7M invested in Nomura Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
20% more funds holding
Funds holding: 81 → 97 (+16)
0.07% more ownership
Funds ownership: 0.69% → 0.76% (+0.07%)
18% less capital invested
Capital invested by funds: $120M → $98.7M (-$21.8M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$7.08M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.64M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.64M |
| 4 |
CI
Cowen Inc
New York
|
+$1.05M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.83M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.19M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$879K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$567K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
101
DC Investments Management
Mclean,
Virginia
| – | -$96K | -20,164 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$58K | -12,144 | Closed |
|
|
OWA
103
One Wealth Advisors
San Francisco,
California
| – | -$51K | -10,579 | Closed |
|
|
HIM
104
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$13K | -2,700 | Closed |
|
105
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -2,588 | Closed |
|
|
LIA
106
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$8K | -1,720 | Closed |
|
|
BL
107
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -1,358 | Closed |
|
|
VFA
108
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -786 | Closed |
|
|
AC
109
Avestar Capital
New York
| – | -$3.32K | -741 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$2.62K | -583 | -98% |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -498 | Closed |
|
|
FGC
112
Financial Gravity Companies
Lakeway,
Texas
| – | +$256 | +57 | New |
|
NMR Hedge Fund Activity: Q4 2018 in Review
97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2018, worth a combined $98.7M — down 18% from $120M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NMR positions and 16 closed out — a net gain of 17 holders — while 24 added to existing stakes and 33 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $7.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.83M.
- 97 institutional investors held Nomura Holdings (NMR) as of Q4 2018, up from 81 in Q3 2018.
- Funds reported $98.7M of Nomura Holdings stock for Q4 2018, down 18% quarter-over-quarter.
- 33 funds opened new Nomura Holdings positions in Q4 2018 and 16 closed out, a net change of +17 holders.
- The largest Nomura Holdings buyer in Q4 2018 was LMR Partners, an estimated $7.08M added.
- The largest Nomura Holdings seller in Q4 2018 was Parametric Portfolio Associates, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2018.