Nokia
291 hedge funds and large institutions have $1.4B invested in Nokia in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 59 reducing their positions, and 39 closing their positions.
154% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $32M
97% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 59
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
8% more funds holding
Funds holding: 270 → 291 (+21)
2.38% less ownership
Funds ownership: 5.62% → 3.24% (-2.4%)
11% less capital invested
Capital invested by funds: $1.58B → $1.4B (-$173M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$44.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$22.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$20.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$27.9M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$19.7M |
| 3 |
Millennium Management
New York
|
-$19.1M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$17.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.3M |
NOK Hedge Fund Activity: Q1 2016 in Review
291 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2016, worth a combined $1.4B — down 11% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NOK positions and 39 closed out — a net gain of 23 holders — while 116 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $44.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $27.9M.
- 291 institutional investors held Nokia (NOK) as of Q1 2016, up from 270 in Q4 2015.
- Funds reported $1.4B of Nokia stock for Q1 2016, down 11% quarter-over-quarter.
- 62 funds opened new Nokia positions in Q1 2016 and 39 closed out, a net change of +23 holders.
- The largest Nokia buyer in Q1 2016 was JP Morgan Chase, an estimated $44.5M added.
- The largest Nokia seller in Q1 2016 was TIAA CREF Investment Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2016.