Nokia
300 hedge funds and large institutions have $1.61B invested in Nokia in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 46 closing their positions.
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $15.6M
3% more funds holding
Funds holding: 290 → 300 (+10)
0% more capital invested
Capital invested by funds: $1.6B → $1.61B (+$5.09M)
0.28% more ownership
Funds ownership: 5.44% → 5.72% (+0.28%)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$53.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.1M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$28M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$37.5M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$26.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$13.9M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$12.8M |
NOK Hedge Fund Activity: Q4 2016 in Review
300 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2016, worth a combined $1.61B — up 0.32% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NOK positions and 46 closed out — a net gain of 16 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $53.1M. The largest seller was Renaissance Technologies, cutting an estimated $58.3M.
- 300 institutional investors held Nokia (NOK) as of Q4 2016, up from 290 in Q3 2016.
- Funds reported $1.61B of Nokia stock for Q4 2016, up 0.32% quarter-over-quarter.
- 62 funds opened new Nokia positions in Q4 2016 and 46 closed out, a net change of +16 holders.
- The largest Nokia buyer in Q4 2016 was Levin Capital Strategies, an estimated $53.1M added.
- The largest Nokia seller in Q4 2016 was Renaissance Technologies, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2016.