Nokia
270 hedge funds and large institutions have $1.58B invested in Nokia in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 30 closing their positions.
171% more call options, than puts
Call options by funds: $98.7M | Put options by funds: $36.5M
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
14% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 74
7% more funds holding
Funds holding: 252 → 270 (+18)
4% more capital invested
Capital invested by funds: $1.51B → $1.58B (+$66.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.43% less ownership
Funds ownership: 6.05% → 5.62% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$48.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$37.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.6M |
| 5 |
JP Morgan Chase
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$108M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$44.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.7M |
| 4 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$22M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$20.3M |
NOK Hedge Fund Activity: Q4 2015 in Review
270 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2015, worth a combined $1.58B — up 4.4% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NOK positions and 30 closed out — a net gain of 20 holders — while 84 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $67.9M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $108M sold.
- 270 institutional investors held Nokia (NOK) as of Q4 2015, up from 252 in Q3 2015.
- Funds reported $1.58B of Nokia stock for Q4 2015, up 4.4% quarter-over-quarter.
- 50 funds opened new Nokia positions in Q4 2015 and 30 closed out, a net change of +20 holders.
- The largest Nokia buyer in Q4 2015 was Arrowstreet Capital, an estimated $67.9M added.
- The largest Nokia seller in Q4 2015 was Fir Tree Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2015.