Nokia
251 hedge funds and large institutions have $1.51B invested in Nokia in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 36 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.77% less ownership
Funds ownership: 6.82% → 6.05% (-0.77%)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
1% less funds holding
Funds holding: 254 → 251 (-3)
12% less capital invested
Capital invested by funds: $1.71B → $1.51B (-$199M)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
32% less call options, than puts
Call options by funds: $2.65B | Put options by funds: $3.92B
Top Buyers
| 1 |
Millennium Management
New York
|
+$57.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.2M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$212M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$40.4M |
| 3 |
Renaissance Technologies
New York
|
-$25M |
| 4 |
TP
Third Point
New York
|
-$20.6M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$11.1M |
NOK Hedge Fund Activity: Q3 2015 in Review
251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2015, worth a combined $1.51B — down 12% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NOK and 35 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $57.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $212M sold.
- 251 institutional investors held Nokia (NOK) as of Q3 2015, down from 254 in Q2 2015.
- Funds reported $1.51B of Nokia stock for Q3 2015, down 12% quarter-over-quarter.
- 35 funds opened new Nokia positions in Q3 2015 and 36 closed out, a net change of -1 holder.
- The largest Nokia buyer in Q3 2015 was Millennium Management, an estimated $57.7M added.
- The largest Nokia seller in Q3 2015 was Arrowstreet Capital, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2015.