Nomura Holdings
100 hedge funds and large institutions have $142M invested in Nomura Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $125M → $142M (+$17.7M)
4% more funds holding
Funds holding: 96 → 100 (+4)
0.04% more ownership
Funds ownership: 0.78% → 0.83% (+0.04%)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$699K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$481K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$405K |
| 4 |
CAC
Cowen and Company
New York
|
+$227K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$2.26M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$954K |
| 3 |
Renaissance Technologies
New York
|
-$595K |
| 4 |
Jane Street
New York
|
-$322K |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
101
Sequoia Financial Advisors
Akron,
Ohio
| – | -$47K | -10,227 | Closed |
|
|
ASN
102
Advisory Services Network
Atlanta,
Georgia
| – | -$23.8K | -4,815 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$6K | -1,213 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$232 | -47 | -98% |
|
|
LWM
105
Liberty Wealth Management
Oakland,
California
| – | +$223 | +45 | New |
|
NMR Hedge Fund Activity: Q4 2020 in Review
100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2020, worth a combined $142M — up 14% from $125M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NMR positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $699K. The largest seller was LMR Partners, cutting an estimated $2.26M.
- 100 institutional investors held Nomura Holdings (NMR) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $142M of Nomura Holdings stock for Q4 2020, up 14% quarter-over-quarter.
- 10 funds opened new Nomura Holdings positions in Q4 2020 and 6 closed out, a net change of +4 holders.
- The largest Nomura Holdings buyer in Q4 2020 was Goldman Sachs, an estimated $699K added.
- The largest Nomura Holdings seller in Q4 2020 was LMR Partners, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2020.