Newmark Group
NMRK
NMRK
232 hedge funds and large institutions have $813M invested in Newmark Group in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
130% more funds holding
Funds holding: 101 → 232 (+131)
20.63% more ownership
Funds ownership: 14.68% → 35.31% (+21%)
10% less call options, than puts
Call options by funds: $899K | Put options by funds: $998K
Holders
232
Holding in Top 10
3
Calls
$899K
Puts
$998K
Top Buyers
| 1 | +$142M | |
| 2 | +$60.6M | |
| 3 | +$58.8M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$27.8M |
| 5 |
Bank of New York Mellon
New York
|
+$21.6M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.07M | |
| 3 | -$3.02M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.19M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.85M |