Nokia
292 hedge funds and large institutions have $1.84B invested in Nokia in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $1.42B → $1.84B (+$417M)
5% more funds holding
Funds holding: 278 → 292 (+14)
1.16% more ownership
Funds ownership: 4.28% → 5.44% (+1.2%)
6% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $18.2M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$137M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$85.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.9M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$31.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$8.85M |
| 2 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$4.83M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.31M |
| 4 |
ACM
Altalis Capital Management
New York
|
-$4.31M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.98M |
NOK Hedge Fund Activity: Q3 2016 in Review
292 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2016, worth a combined $1.84B — up 29% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NOK positions and 15 closed out — a net gain of 18 holders — while 80 added to existing stakes and 86 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $137M. The largest seller was Jefferies Group, cutting an estimated $8.85M.
- 292 institutional investors held Nokia (NOK) as of Q3 2016, up from 278 in Q2 2016.
- Funds reported $1.84B of Nokia stock for Q3 2016, up 29% quarter-over-quarter.
- 33 funds opened new Nokia positions in Q3 2016 and 15 closed out, a net change of +18 holders.
- The largest Nokia buyer in Q3 2016 was Levin Capital Strategies, an estimated $137M added.
- The largest Nokia seller in Q3 2016 was Jefferies Group, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2016.