Nomura Holdings
96 hedge funds and large institutions have $281M invested in Nomura Holdings in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 15 closing their positions.
635% more capital inflows, than outflows
Capital inflows: $115M | Capital outflows: $15.7M
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
0.5% more ownership
Funds ownership: 0.86% → 1.35% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 97 → 96 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$76.7M |
| 2 |
Russell Frank Company
Seattle,
Washington
|
+$10.1M |
| 3 |
Thomas White International
Chicago,
Illinois
|
+$5.71M |
| 4 |
Calvert Investment Management
Bethesda,
Maryland
|
+$4.77M |
| 5 |
Aperio Group
Sausalito,
California
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nine Masts Capital
Central,
Hong Kong
|
-$2.28M |
| 2 |
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.64M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.55M |
| 4 |
Hansberger Growth Investors
Madison,
Wisconsin
|
-$1.5M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$984K |
NMR Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2015, worth a combined $281M — up 82% from $154M a quarter earlier.
Fund positioning in NMR was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 43 added to existing stakes and 23 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $76.7M. The largest seller was Nine Masts Capital, cutting an estimated $2.28M.
- 96 institutional investors held Nomura Holdings (NMR) as of Q2 2015, down from 97 in Q1 2015.
- Funds reported $281M of Nomura Holdings stock for Q2 2015, up 82% quarter-over-quarter.
- 15 funds opened new Nomura Holdings positions in Q2 2015 and 15 closed out, a net change of 0 holders.
- The largest Nomura Holdings buyer in Q2 2015 was Brandywine Global Investment Management, an estimated $76.7M added.
- The largest Nomura Holdings seller in Q2 2015 was Nine Masts Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2015.