Nomura Holdings
100 hedge funds and large institutions have $147M invested in Nomura Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
10% more funds holding
Funds holding: 91 → 100 (+9)
4% more capital invested
Capital invested by funds: $142M → $147M (+$5.36M)
0.05% more ownership
Funds ownership: 0.62% → 0.68% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$14.2M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.88M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.28M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.66M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$3.42M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.9M |
| 5 |
JP Morgan Chase
New York
|
-$2.82M |
NMR Hedge Fund Activity: Q4 2014 in Review
100 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2014, worth a combined $147M — up 3.8% from $142M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NMR positions and 18 closed out — a net gain of 10 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $14.2M. The largest seller was Castleark Management, exiting entirely with an estimated $6.66M sold.
- 100 institutional investors held Nomura Holdings (NMR) as of Q4 2014, up from 91 in Q3 2014.
- Funds reported $147M of Nomura Holdings stock for Q4 2014, up 3.8% quarter-over-quarter.
- 28 funds opened new Nomura Holdings positions in Q4 2014 and 18 closed out, a net change of +10 holders.
- The largest Nomura Holdings buyer in Q4 2014 was Hardman Johnston Global Advisors, an estimated $14.2M added.
- The largest Nomura Holdings seller in Q4 2014 was Castleark Management, an estimated $6.66M sold.
Based on aggregated 13F filings for Q4 2014.