Nokia
297 hedge funds and large institutions have $3.19B invested in Nokia in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 43 closing their positions.
83% more call options, than puts
Call options by funds: $351M | Put options by funds: $192M
2% more capital invested
Capital invested by funds: $3.12B → $3.19B (+$71M)
0% more funds holding
Funds holding: 297 → 297 (0)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0.09% less ownership
Funds ownership: 11.36% → 11.27% (-0.09%)
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$150M |
| 2 |
PC
Perry Capital
New York
|
+$53.4M |
| 3 |
Renaissance Technologies
New York
|
+$47M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$128M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$41M |
| 3 |
TP
Third Point
New York
|
-$33M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$32.7M |
| 5 |
ACM
Archer Capital Management
New York
|
-$27.4M |
NOK Hedge Fund Activity: Q2 2014 in Review
297 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2014, worth a combined $3.19B — up 2.3% from $3.12B a quarter earlier.
Fund positioning in NOK was balanced in Q2 2014: 43 funds opened new positions, 43 closed out, 91 added to existing stakes and 93 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $150M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $128M sold.
- 297 institutional investors held Nokia (NOK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.19B of Nokia stock for Q2 2014, up 2.3% quarter-over-quarter.
- 43 funds opened new Nokia positions in Q2 2014 and 43 closed out, a net change of 0 holders.
- The largest Nokia buyer in Q2 2014 was Arrowstreet Capital, an estimated $150M added.
- The largest Nokia seller in Q2 2014 was Emerging Sovereign Group, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.