Nomura Holdings
89 hedge funds and large institutions have $116M invested in Nomura Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 14 closing their positions.
0.04% less ownership
Funds ownership: 0.83% → 0.79% (-0.04%)
8% less funds holding
Funds holding: 97 → 89 (-8)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
47% less capital inflows, than outflows
Capital inflows: $7.96M | Capital outflows: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nine Masts Capital
Central,
Hong Kong
|
+$2.98M |
| 2 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.39M |
| 3 |
LMR Partners
London,
United Kingdom
|
+$939K |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
+$925K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$6.42M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$714K |
| 5 |
Aperio Group
Sausalito,
California
|
-$565K |
NMR Hedge Fund Activity: Q2 2018 in Review
89 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q2 2018, worth a combined $116M — down 22% from $148M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NMR and 9 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 24 added.
The largest buyer was Nine Masts Capital, adding an estimated $2.98M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $6.42M sold.
- 89 institutional investors held Nomura Holdings (NMR) as of Q2 2018, down from 97 in Q1 2018.
- Funds reported $116M of Nomura Holdings stock for Q2 2018, down 22% quarter-over-quarter.
- 9 funds opened new Nomura Holdings positions in Q2 2018 and 14 closed out, a net change of -5 holders.
- The largest Nomura Holdings buyer in Q2 2018 was Nine Masts Capital, an estimated $2.98M added.
- The largest Nomura Holdings seller in Q2 2018 was Duff & Phelps Investment Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q2 2018.