Nomura Holdings
90 hedge funds and large institutions have $164M invested in Nomura Holdings in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
10% more funds holding
Funds holding: 82 → 90 (+8)
0% more call options, than puts
Call options by funds: $70K | Put options by funds: $70K
0.2% less ownership
Funds ownership: 0.81% → 0.61% (-0.2%)
18% less capital invested
Capital invested by funds: $199M → $164M (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$13.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.79M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.82M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.73M |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$37.4M |
| 2 |
Neuberger Berman Group
New York
|
-$18.3M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$12.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.8M |
NMR Hedge Fund Activity: Q2 2014 in Review
90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2014, worth a combined $164M — down 18% from $199M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NMR positions and 13 closed out — a net gain of 8 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $13.4M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $37.4M sold.
- 90 institutional investors held Nomura Holdings (NMR) as of Q2 2014, up from 82 in Q1 2014.
- Funds reported $164M of Nomura Holdings stock for Q2 2014, down 18% quarter-over-quarter.
- 21 funds opened new Nomura Holdings positions in Q2 2014 and 13 closed out, a net change of +8 holders.
- The largest Nomura Holdings buyer in Q2 2014 was Hardman Johnston Global Advisors, an estimated $13.4M added.
- The largest Nomura Holdings seller in Q2 2014 was Roosevelt Investment Group, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2014.