We are live on ! Find out more
NOK icon

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
AAM
301
Advisors Asset Management
Colorado
– -$1.93M -238,012 Closed
STC
302
SEI Trust Company
Pennsylvania
– -$1.91M -235,523 Closed
OIMU
303
Orbis Investment Management (US)
California
– -$1.38M -170,188 Closed
ACI
304
Alpha Cubed Investments
California
– -$1.33M -164,276 Closed
WC
305
Wexford Capital
Florida
– -$1.18M -145,100 Closed
SGH
306
Schonfeld Group Holdings
New York
– -$820K -101,104 Closed
QIM
307
Quantitative Investment Management
Virginia
– -$791K -97,600 Closed
FAM
308
Formidable Asset Management
Ohio
– -$605K -79,035 Closed
AC
309
Amici Capital
New York
– -$487K -60,000 Closed
SIC
310
SFE Investment Counsel
California
– -$316K -38,950 Closed
GCP
311
GSA Capital Partners
United Kingdom
– -$189K -23,282 Closed
BIG
312
Blackthorn Investment Group
Kansas
– -$178K -21,962 Closed
NPC
313
National Planning Corporation
California
– -$131K -16,241 Closed
QT
314
Quantbot Technologies
New York
– -$121K -15,000 Closed
FCM
315
Forester Capital Management
Illinois
– -$120K -14,855 Closed
RCM
316
Reynolds Capital Management
Nevada
– -$109K -13,400 Closed
NSCM
317
New South Capital Management
Tennessee
– -$92K -11,400 Closed
NCM
318
Nelson Capital Management
California
– -$75K -10,000 -100%
RFA
319
Reilly Financial Advisors
California
– -$28K -3,500 Closed
MA
320
MUFG Americas
New York
– -$17K -2,132 Closed
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
– -$10K -1,187 Closed
HCM
322
Highlander Capital Management
New Jersey
– -$4.66K -575 Closed
SFSIG
323
San Francisco Sentry Investment Group
California
– -$4K -500 Closed
ASN
324
Advisory Services Network
Georgia
– -$1K -166 Closed
CG
325
Colony Group
Massachusetts
– -$1K -125 Closed
10 11 12
13
14

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.