Nokia
254 hedge funds and large institutions have $1.71B invested in Nokia in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 54 closing their positions.
85% more call options, than puts
Call options by funds: $63M | Put options by funds: $34.1M
0.6% less ownership
Funds ownership: 7.42% → 6.82% (-0.6%)
6% less funds holding
Funds holding: 270 → 254 (-16)
17% less capital invested
Capital invested by funds: $2.07B → $1.71B (-$361M)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
26% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 80
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$505M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$54.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.9M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$21.9M |
| 5 |
TP
Third Point
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$232M |
| 2 |
PC
Perry Capital
New York
|
-$170M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$166M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$49.6M |
| 5 |
GC
Greenlight Capital
New York
|
-$48.9M |
NOK Hedge Fund Activity: Q2 2015 in Review
254 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2015, worth a combined $1.71B — down 17% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NOK and 42 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 59 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $505M. The largest seller was Dodge & Cox, exiting entirely with an estimated $232M sold.
- 254 institutional investors held Nokia (NOK) as of Q2 2015, down from 270 in Q1 2015.
- Funds reported $1.71B of Nokia stock for Q2 2015, down 17% quarter-over-quarter.
- 42 funds opened new Nokia positions in Q2 2015 and 54 closed out, a net change of -12 holders.
- The largest Nokia buyer in Q2 2015 was Franklin Resources, an estimated $505M added.
- The largest Nokia seller in Q2 2015 was Dodge & Cox, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2015.