Nokia
289 hedge funds and large institutions have $2.29B invested in Nokia in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 55 increasing their positions, 109 reducing their positions, and 44 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
1% more funds holding
Funds holding: 287 → 289 (+2)
10% less call options, than puts
Call options by funds: $154M | Put options by funds: $170M
2.22% less ownership
Funds ownership: 10% → 7.78% (-2.2%)
28% less capital invested
Capital invested by funds: $3.17B → $2.29B (-$882M)
50% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
+$69.2M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$47M |
| 3 |
Renaissance Technologies
New York
|
+$23.1M |
| 4 |
Goldman Sachs
New York
|
+$18.2M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$318M |
| 2 |
MCM
Mason Capital Management
New York
|
-$172M |
| 3 |
JP Morgan Chase
New York
|
-$81M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$55.5M |
| 5 |
TCM
Tekne Capital Management
New York
|
-$43M |
NOK Hedge Fund Activity: Q4 2014 in Review
289 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2014, worth a combined $2.29B — down 28% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NOK positions and 44 closed out — a net gain of 6 holders — while 55 added to existing stakes and 109 trimmed.
The largest buyer was Perry Capital, adding an estimated $69.2M. The largest seller was Dodge & Cox, cutting an estimated $318M.
- 289 institutional investors held Nokia (NOK) as of Q4 2014, up from 287 in Q3 2014.
- Funds reported $2.29B of Nokia stock for Q4 2014, down 28% quarter-over-quarter.
- 50 funds opened new Nokia positions in Q4 2014 and 44 closed out, a net change of +6 holders.
- The largest Nokia buyer in Q4 2014 was Perry Capital, an estimated $69.2M added.
- The largest Nokia seller in Q4 2014 was Dodge & Cox, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2014.