Nokia
286 hedge funds and large institutions have $3.17B invested in Nokia in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more call options, than puts
Call options by funds: $200M | Put options by funds: $188M
1% less capital invested
Capital invested by funds: $3.19B → $3.17B (-$21.1M)
1.27% less ownership
Funds ownership: 11.27% → 10% (-1.3%)
4% less funds holding
Funds holding: 297 → 286 (-11)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
30% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 104
Top Buyers
| 1 |
MCM
Mason Capital Management
New York
|
+$164M |
| 2 |
GC
Greenlight Capital
New York
|
+$63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$31.5M |
| 5 |
JP Morgan Chase
New York
|
+$31.4M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$561M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$28.5M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$28.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.8M |
| 5 |
PC
Perry Capital
New York
|
-$26.2M |
NOK Hedge Fund Activity: Q3 2014 in Review
286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2014, worth a combined $3.17B — down 0.66% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NOK and 37 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 73 added.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $164M. The largest seller was Dodge & Cox, cutting an estimated $561M.
- 286 institutional investors held Nokia (NOK) as of Q3 2014, down from 297 in Q2 2014.
- Funds reported $3.17B of Nokia stock for Q3 2014, down 0.66% quarter-over-quarter.
- 37 funds opened new Nokia positions in Q3 2014 and 46 closed out, a net change of -9 holders.
- The largest Nokia buyer in Q3 2014 was Mason Capital Management, an estimated $164M added.
- The largest Nokia seller in Q3 2014 was Dodge & Cox, an estimated $561M sold.
Based on aggregated 13F filings for Q3 2014.