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Nelnet
NNI

Overview Fund Activity

116 hedge funds and large institutions have $638M invested in Nelnet in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
41
Closed
21
Calls
–
Puts
$970K
Net Calls
-$970K
Net Calls Change
-$482K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$18.6M
2
MCP
Moab Capital Partners
New York
$9.48M
3
FMII
Farmers & Merchants Investments Inc
Nebraska
$62.2M
4
Prudential Financial
Prudential Financial
New Jersey
$22.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$7.63M
2
NI
Numeric Investors
Massachusetts
$5.58M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$343K
4
CIM
Calvert Investment Management
Maryland
$0
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$60K – – –
PAI
102
Pittenger & Anderson Inc
Nebraska
$47K +$33.6K +1,000 +250%
PFBT
103
Parkside Financial Bank & Trust
Missouri
$34K +$14.6K +431 +75%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$31K +$26.6K +805 +605%
BlackRock
105
BlackRock
New York
$27K +$6.32K +188 +31%
QI
106
QS Investors
New York
$27K +$8.21K +245 +44%
TDC
107
Thompson Davis & Co
Virginia
$25K -$8.27K -251 -25%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$19K +$11.8K +355 +164%
TRCT
110
Tower Research Capital (TRC)
New York
$7K +$7K +200 New
DA
111
Denali Advisors
California
$3K +$981 +34 +49%
US Bancorp
112
US Bancorp
Minnesota
$2K +$2K +47 New
IA
113
IFP Advisors
Florida
$2K +$2K +50 New
VCM
114
Versant Capital Management
Arizona
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542 +$7 +198 +1%
WP
116
WealthPLAN Partners
Nebraska
$16 +$16 +500 New
CIM
117
Calvert Investment Management
Maryland
– -$5.53M -159,735 Closed
WA
118
Whitebox Advisors
Minnesota
– -$5.27M -152,308 Closed
PFC
119
Phocas Financial Corp
California
– -$4.16M -120,064 Closed
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
– -$3.42M -98,800 Closed
CEP
121
Chicago Equity Partners
Illinois
– -$2.42M -69,971 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
– -$1.6M -46,120 Closed
BIM
123
Bogle Investment Management
Massachusetts
– -$1.46M -42,146 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$1.04M -30,100 Closed
SIM
125
Spark Investment Management
New York
– -$865K -25,000 Closed
2 3 4
5
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