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Nokia
NOK

297 hedge funds and large institutions have $3.12B invested in Nokia in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

6% more funds holding

Funds holding: 280 → 297 (+17)

1.05% more ownership

Funds ownership: 10.31% → 11.36% (+1%)

8% more call options, than puts

Call options by funds: $307M | Put options by funds: $285M

0% less capital invested

Capital invested by funds: $3.14B → $3.12B (-$14M)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

Holders
297
Holders Change
+17
Holders Change %
+6.07%
% of All Funds
8.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
56
Increased
86
Reduced
88
Closed
37
Calls
$307M
Puts
$285M
Net Calls
+$21.5M
Net Calls Change
+$38M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$109M
2
PC
Perry Capital
New York
+$98.8M
3
ESG
Emerging Sovereign Group
New York
+$74.6M
4
FTCM
Fir Tree Capital Management
New York
+$50.3M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$41.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
2
Dodge & Cox
Dodge & Cox
California
-$66.1M
3
WRF
Waddell & Reed Financial
Kansas
-$53.8M
4
OH
Orbis Holdings
Bermuda
-$48.1M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
251
Focused Wealth Management
New York
$10K – – –
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
TF
253
Tompkins Financial
New York
$9K +$6.16K +821 +187%
WTC
254
WhitTier Trust Company
Nevada
$8K – – –
WA
255
WFG Advisors
Texas
$7K -$3.49K -465 -32%
TCOV
256
Trust Company of Vermont
Vermont
$7K -$1.24K -165 -15%
CFN
257
Cordasco Financial Network
Florida
$7K – – –
HR
258
Howe & Rusling
New York
$7K – – –
ST
259
Somerset Trust
Pennsylvania
$7K – – –
TWA
260
TCI Wealth Advisors
Arizona
$7K – – –
Credit Agricole
261
Credit Agricole
France
$6K -$213K -28,415 -97%
JFA
262
JNBA Financial Advisors
Minnesota
$6K – – –
QAM
263
QCI Asset Management
New York
$6K – – –
WT
264
Whittier Trust
California
$6K – – –
CFS
265
Community Financial System
New York
$5K – – –
NHFG
266
New Harbor Financial Group
Massachusetts
$5K – – –
PSI
267
Pinnacle Summer Investments
Virginia
$5K – – –
AA
268
Apriem Advisors
California
$4K – – –
BFEC
269
Benjamin F. Edwards & Company
Missouri
$4K – – –
FNBT
270
FineMark National Bank & Trust
Florida
$4K – – –
S
271
SignatureFD
Georgia
$3K -$24.5K -3,268 -88%
HDIM
272
Hanson & Doremus Investment Management
Vermont
$3K – – –
HCC
273
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
JIC
274
Joel Isaacson & Co
New York
$3K – – –
FHA
275
First Horizon Advisors
Tennessee
$3K +$3.06K +408 New
9 10
11
12 13

NOK Hedge Fund Activity: Q1 2014 in Review

297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2014, worth a combined $3.12B — down 0.45% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NOK positions and 37 closed out — a net gain of 19 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $114M.

  • 297 institutional investors held Nokia (NOK) as of Q1 2014, up from 280 in Q4 2013.
  • Funds reported $3.12B of Nokia stock for Q1 2014, down 0.45% quarter-over-quarter.
  • 56 funds opened new Nokia positions in Q1 2014 and 37 closed out, a net change of +19 holders.
  • The largest Nokia buyer in Q1 2014 was Discovery Capital Management, an estimated $109M added.
  • The largest Nokia seller in Q1 2014 was Fidelity Investments, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2014.