Nomura Holdings
91 hedge funds and large institutions have $142M invested in Nomura Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
1% more funds holding
Funds holding: 90 → 91 (+1)
0.01% more ownership
Funds ownership: 0.61% → 0.62% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $59K | Put options by funds: $59K
14% less capital invested
Capital invested by funds: $164M → $142M (-$22.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$3.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.87M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.96M |
| 5 |
Goldman Sachs
New York
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.42M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.36M |
| 3 |
Jane Street
New York
|
-$437K |
| 4 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$375K |
| 5 |
PRC
Platte River Capital
Denver,
Colorado
|
-$282K |
NMR Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q3 2014, worth a combined $142M — down 14% from $164M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NMR positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $3.38M. The largest seller was Credit Suisse, cutting an estimated $5.42M.
- 91 institutional investors held Nomura Holdings (NMR) as of Q3 2014, up from 90 in Q2 2014.
- Funds reported $142M of Nomura Holdings stock for Q3 2014, down 14% quarter-over-quarter.
- 12 funds opened new Nomura Holdings positions in Q3 2014 and 10 closed out, a net change of +2 holders.
- The largest Nomura Holdings buyer in Q3 2014 was Thornburg Investment Management, an estimated $3.38M added.
- The largest Nomura Holdings seller in Q3 2014 was Credit Suisse, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2014.