Newmark Group
NMRK
93 hedge funds and large institutions have $307M invested in Newmark Group in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 27 closing their positions.
13,222% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $27K
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1.42% less ownership
Funds ownership: 16.95% → 15.54% (-1.4%)
2% less funds holding
Funds holding: 95 → 93 (-2)
14% less capital invested
Capital invested by funds: $358M → $307M (-$50.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$5.36M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.61M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.51M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$13.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.66M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$7.44M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.37M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.03M |
NMRK Hedge Fund Activity: Q2 2018 in Review
93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2018, worth a combined $307M — down 14% from $358M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NMRK and 26 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.
The largest buyer was Neuberger Berman Group, adding an estimated $5.36M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $13.6M sold.
- 93 institutional investors held Newmark Group (NMRK) as of Q2 2018, down from 95 in Q1 2018.
- Funds reported $307M of Newmark Group stock for Q2 2018, down 14% quarter-over-quarter.
- 26 funds opened new Newmark Group positions in Q2 2018 and 27 closed out, a net change of -1 holder.
- The largest Newmark Group buyer in Q2 2018 was Neuberger Berman Group, an estimated $5.36M added.
- The largest Newmark Group seller in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2018.