Nomura Holdings
97 hedge funds and large institutions have $148M invested in Nomura Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 23 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
0.01% less ownership
Funds ownership: 0.7% → 0.7% (-0.01%)
1% less capital invested
Capital invested by funds: $150M → $148M (-$1.51M)
8% less funds holding
Funds holding: 106 → 97 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.08M |
| 2 |
Morgan Stanley
New York
|
+$2.59M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.91M |
| 4 |
Goldman Sachs
New York
|
+$1.84M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.61M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$5.36M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.83M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.01M |
| 4 |
Two Sigma Investments
New York
|
-$783K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$729K |
NMR Hedge Fund Activity: Q1 2018 in Review
97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q1 2018, worth a combined $148M — down 1% from $150M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NMR and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.08M. The largest seller was Fisher Asset Management, cutting an estimated $5.36M.
- 97 institutional investors held Nomura Holdings (NMR) as of Q1 2018, down from 106 in Q4 2017.
- Funds reported $148M of Nomura Holdings stock for Q1 2018, down 1% quarter-over-quarter.
- 14 funds opened new Nomura Holdings positions in Q1 2018 and 23 closed out, a net change of -9 holders.
- The largest Nomura Holdings buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.08M added.
- The largest Nomura Holdings seller in Q1 2018 was Fisher Asset Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q1 2018.