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133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,917% more call options, than puts

Call options by funds: $241K | Put options by funds: $6K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 124133 (+9)

2% more capital invested

Capital invested by funds: $983M → $1B (+$18.2M)

0.03% more ownership

Funds ownership: 61.06%61.09% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$9.95M +$328K +7,100 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.29M +$418K +9,064 +5%
Norges Bank
28
Norges Bank
Norway
$8.77M
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$8.69M -$614K -13,300 -7%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.54M -$8.04M -174,159 -49%
WA
31
Whitebox Advisors
Minnesota
$8.26M -$70K -1,517 -0.9%
Invesco
32
Invesco
Georgia
$7.44M +$1.18M +25,652 +19%
FG
33
FSI Group
Ohio
$7.23M -$1.03M -22,229 -13%
Charles Schwab
34
Charles Schwab
California
$7.16M +$245K +5,313 +4%
Axa
35
Axa
France
$6.74M -$222K -4,806 -3%
MCP
36
Moab Capital Partners
New York
$6.47M -$4.45M -96,459 -41%
PI
37
Putnam Investments
Massachusetts
$6.46M -$85K -1,842 -1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.96M
PFC
39
Phocas Financial Corp
California
$5.48M +$888K +19,238 +20%
RFC
40
Russell Frank Company
Washington
$5.25M -$3.75M -81,380 -42%
BCM
41
Bridgeway Capital Management
Texas
$5.11M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.07M
UBS Group
43
UBS Group
Switzerland
$4.94M -$1.04M -22,465 -18%
CAM
44
ClariVest Asset Management
California
$4.89M +$2.46M +53,245 +106%
CIM
45
Calvert Investment Management
Maryland
$4.74M +$825K +17,881 +22%
NI
46
Numeric Investors
Massachusetts
$4.67M -$10.8M -233,890 -70%
SAM
47
Shell Asset Management
Netherlands
$4.67M -$13.8K -299 -0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.55M +$4.38M +94,997 +8,780%
TCIM
49
TIAA CREF Investment Management
New York
$4.29M -$76.1K -1,650 -2%
Wells Fargo
50
Wells Fargo
California
$4.07M +$59.8K +1,296 +2%

NNI Hedge Fund Activity: Q1 2015 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2015, worth a combined $1B — up 1.9% from $983M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NNI positions and 6 closed out — a net gain of 9 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.7M. The largest seller was Numeric Investors, cutting an estimated $10.8M.

  • 133 institutional investors held Nelnet (NNI) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $1B of Nelnet stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 15 funds opened new Nelnet positions in Q1 2015 and 6 closed out, a net change of +9 holders.
  • The largest Nelnet buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $10.7M added.
  • The largest Nelnet seller in Q1 2015 was Numeric Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.