Nokia
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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$66.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$53.8M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$48.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$41.9M |
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.