Nokia
271 hedge funds and large institutions have $2.07B invested in Nokia in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 46 closing their positions.
48% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $27.5M
0.36% less ownership
Funds ownership: 7.78% → 7.42% (-0.36%)
6% less funds holding
Funds holding: 289 → 271 (-18)
10% less capital invested
Capital invested by funds: $2.29B → $2.07B (-$220M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
42% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$56.3M |
| 2 |
Goldman Sachs
New York
|
-$29.2M |
| 3 |
PC
Perry Capital
New York
|
-$24.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21M |
| 5 |
Morgan Stanley
New York
|
-$19.4M |
NOK Hedge Fund Activity: Q1 2015 in Review
271 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2015, worth a combined $2.07B — down 9.6% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NOK and 30 opened new positions — a net loss of 16 holders — while 107 trimmed existing stakes and 62 added.
The largest buyer was Renaissance Technologies, adding an estimated $69.2M. The largest seller was Fir Tree Capital Management, cutting an estimated $56.3M.
- 271 institutional investors held Nokia (NOK) as of Q1 2015, down from 289 in Q4 2014.
- Funds reported $2.07B of Nokia stock for Q1 2015, down 9.6% quarter-over-quarter.
- 30 funds opened new Nokia positions in Q1 2015 and 46 closed out, a net change of -16 holders.
- The largest Nokia buyer in Q1 2015 was Renaissance Technologies, an estimated $69.2M added.
- The largest Nokia seller in Q1 2015 was Fir Tree Capital Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q1 2015.