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Nokia
NOK

377 hedge funds and large institutions have $2.17B invested in Nokia in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $21.2M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

7% more funds holding

Funds holding: 352 → 377 (+25)

0.12% more ownership

Funds ownership: 6.79% → 6.91% (+0.12%)

1% less capital invested

Capital invested by funds: $2.2B → $2.17B (-$24.8M)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

Holders
377
Holders Change
+25
Holders Change %
+7.1%
% of All Funds
8.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
60
Increased
89
Reduced
105
Closed
34
Calls
$43.4M
Puts
$21.2M
Net Calls
+$22.2M
Net Calls Change
+$6.57M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$40.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.1M
3
LCS
Levin Capital Strategies
New York
+$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$19M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.9M
2
N
Natixis
France
-$28.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.3M
4
TCIM
TIAA CREF Investment Management
New York
-$17.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
376
Destination Wealth Management
California
– -$1.03K -186 -75%
LC
377
Landaas & Company
Wisconsin
– -$1K -175 Closed
WC
378
Whitnell & Co
Illinois
– -$1K -116 Closed
AWM
379
AllSquare Wealth Management
New York
– -$78 -14 -50%
RFM
380
Royal Fund Management
Florida
– -$56 -10 -50%
FGAM
381
Financial Gravity Asset Management
Texas
– -$6 -1 -2%
EA
382
Elm Advisors
California
– +$56 +10 New
CTC
383
Central Trust Company
Missouri
– +$83 +15 +11%
WAS
384
WESPAC Advisors SoCal
California
– +$111 +20 New
AA
385
Ancora Advisors
Ohio
– +$150 +27 New
AF
386
Arrow Financial
New York
– +$355 +64 New
SWM
387
Selective Wealth Management
Virginia
– +$411 +74 New
MWM
388
MinichMacGregor Wealth Management
New York
– +$555 +100 New
12 13 14 15
16

NOK Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2018, worth a combined $2.17B — down 1.1% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NOK positions and 34 closed out — a net gain of 26 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $40.5M. The largest seller was Arrowstreet Capital, cutting an estimated $33.9M.

  • 377 institutional investors held Nokia (NOK) as of Q3 2018, up from 352 in Q2 2018.
  • Funds reported $2.17B of Nokia stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 60 funds opened new Nokia positions in Q3 2018 and 34 closed out, a net change of +26 holders.
  • The largest Nokia buyer in Q3 2018 was Mackenzie Financial, an estimated $40.5M added.
  • The largest Nokia seller in Q3 2018 was Arrowstreet Capital, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2018.