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Nomura Holdings

95 hedge funds and large institutions have $67.6M invested in Nomura Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0.37% less ownership

Funds ownership: 0.87%0.5% (-0.37%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 9795 (-2)

54% less capital invested

Capital invested by funds: $148M → $67.6M (-$80.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
32
Closed
12
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
Nine Masts Capital
Hong Kong
$9.28M +$1.61M +386,600 +17%
Goldman Sachs
2
Goldman Sachs
New York
$5.82M +$3.11M +745,519 +82%
PPA
3
Parametric Portfolio Associates
Washington
$5.6M -$11.3M -2,722,132 -63%
Northern Trust
4
Northern Trust
Illinois
$5.07M -$88.9K -21,346 -1%
AG
5
Aperio Group
California
$4.98M -$599K -143,795 -9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.75M -$245K -58,819 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.06M +$57.5K +13,800 +1%
Jane Street
8
Jane Street
New York
$3.83M +$4.49M +1,077,331 +8,608%
TWI
9
Thomas White International
Illinois
$3.53M -$506K -121,492 -11%
EA
10
Emerald Acquisition
Washington
$2.21M +$2.62M +629,268 New
CS
11
Credit Suisse
Switzerland
$1.68M +$1.21M +290,391 +154%
UBS Group
12
UBS Group
Switzerland
$1.17M -$54.9K -13,178 -4%
CAM
13
Capstone Asset Management
Texas
$1.15M -$721K -173,100 -35%
Comerica Bank
14
Comerica Bank
Texas
$952K -$5.22K -1,254 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$886K -$300K -72,064 -22%
RFC
16
Regions Financial Corp
Alabama
$858K +$6.96K +1,670 +0.7%
WAM
17
World Asset Management
Michigan
$830K +$75.7K +18,157 +8%
DC
18
Deere & Company
Illinois
$729K
OMC
19
Old Mission Capital
Illinois
$621K +$178K +42,831 +32%
LPL Financial
20
LPL Financial
California
$612K +$375K +89,958 +102%
Two Sigma Investments
21
Two Sigma Investments
New York
$562K +$334K +80,142 +100%
RCM
22
Riverhead Capital Management
Delaware
$523K -$712K -170,938 -92%
Bank of America
23
Bank of America
North Carolina
$514K -$35.5K -8,532 -6%
Invesco
24
Invesco
Georgia
$406K -$4.97K -1,192 -1%
Millennium Management
25
Millennium Management
New York
$399K -$74.4K -17,851 -14%

NMR Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2016, worth a combined $67.6M — down 54% from $148M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NMR and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, adding an estimated $4.49M. The largest seller was Brandywine Global Investment Management, cutting an estimated $53.8M.

  • 95 institutional investors held Nomura Holdings (NMR) as of Q2 2016, down from 97 in Q1 2016.
  • Funds reported $67.6M of Nomura Holdings stock for Q2 2016, down 54% quarter-over-quarter.
  • 11 funds opened new Nomura Holdings positions in Q2 2016 and 12 closed out, a net change of -1 holder.
  • The largest Nomura Holdings buyer in Q2 2016 was Jane Street, an estimated $4.49M added.
  • The largest Nomura Holdings seller in Q2 2016 was Brandywine Global Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2016.