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Nomura Holdings

97 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.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 1.05%0.87% (-0.18%)

6% less funds holding

Funds holding: 10397 (-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 (-$75.2M)

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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
26
Reduced
44
Closed
20
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$57.5M -$5.08M -1,073,377 -8%
PPA
2
Parametric Portfolio Associates
Washington
$19.2M +$6.97M +1,471,778 +52%
NMC
3
Nine Masts Capital
Hong Kong
$10M +$7.96M +1,682,923 +304%
AG
4
Aperio Group
California
$6.94M +$269K +56,772 +4%
Northern Trust
5
Northern Trust
Illinois
$6.51M +$293K +61,984 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.27M +$618K +130,509 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.08M +$8.52K +1,800 +0.2%
TWI
8
Thomas White International
Illinois
$5M -$4.58M -968,530 -46%
Goldman Sachs
9
Goldman Sachs
New York
$4.05M -$825K -174,313 -16%
RFC
10
Russell Frank Company
Washington
$3.51M -$1.38M -291,960 -27%
CAM
11
Capstone Asset Management
Texas
$2.23M +$27.2K +5,740 +1%
UBS Group
12
UBS Group
Switzerland
$1.54M -$939K -198,411 -36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.44M -$8.39M -1,773,316 -85%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$1.35M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.31M +$559K +118,029 +66%
RFC
16
Regions Financial Corp
Alabama
$1.08M -$925K -195,532 -45%
WAM
17
World Asset Management
Michigan
$970K +$73.8K +15,594 +8%
Comerica Bank
18
Comerica Bank
Texas
$953K -$16.8K -3,557 -2%
DC
19
Deere & Company
Illinois
$922K +$983K +207,682 New
Morgan Stanley
20
Morgan Stanley
New York
$854K -$57.5K -12,141 -6%
CS
21
Credit Suisse
Switzerland
$839K +$894K +188,975 New
RCM
22
Riverhead Capital Management
Delaware
$823K -$125K -26,500 -13%
Bank of America
23
Bank of America
North Carolina
$689K -$376K -79,404 -34%
OMC
24
Old Mission Capital
Illinois
$596K +$180K +38,080 +40%
Millennium Management
25
Millennium Management
New York
$585K -$308K -65,149 -33%

NMR Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 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.

  • 97 institutional investors held Nomura Holdings (NMR) as of Q1 2016, down from 103 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.