Nomura Holdings
NMR
98 hedge funds and large institutions have $148M invested in Nomura Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 20 closing their positions.
0.18% less ownership
Funds ownership: 1.05% → 0.87% (-0.18%)
6% less funds holding
Funds holding: 104 → 98 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
34% less capital invested
Capital invested by funds: $223M → $148M (-$75.1M)
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$7.96M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.97M |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
+$983K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$894K |
| 5 |
D.E. Shaw & Co
New York
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.39M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$7.55M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.08M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$4.58M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$4.56M |
NMR Hedge Fund Activity: Q1 2016 in Review
98 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2016, worth a combined $148M — down 34% from $223M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NMR and 14 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 26 added.
The largest buyer was Nine Masts Capital, adding an estimated $7.96M. The largest seller was Bank of New York Mellon, cutting an estimated $8.39M.
- 98 institutional investors held Nomura Holdings (NMR) as of Q1 2016, down from 104 in Q4 2015.
- Funds reported $148M of Nomura Holdings stock for Q1 2016, down 34% quarter-over-quarter.
- 14 funds opened new Nomura Holdings positions in Q1 2016 and 20 closed out, a net change of -6 holders.
- The largest Nomura Holdings buyer in Q1 2016 was Nine Masts Capital, an estimated $7.96M added.
- The largest Nomura Holdings seller in Q1 2016 was Bank of New York Mellon, an estimated $8.39M sold.
Based on aggregated 13F filings for Q1 2016.