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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
651
Royce & Associates
New York
$300K
FC
652
FCA Corp
Texas
$300K +$325K +6,000 New
WCM
653
Weik Capital Management
Pennsylvania
$299K -$35.3K -650 -10%
JDR
654
Jay D. Rosenbaum
$299K +$325K +6,000 New
EB
655
Eastern Bank
Massachusetts
$296K -$6.27M -115,615 -95%
GLRA
656
Gerald L. Ray & Associates
Texas
$289K -$12.2K -225 -4%
ARMT
657
Amica Retiree Medical Trust
Rhode Island
$288K
ST
658
Smithfield Trust
Pennsylvania
$286K -$108K -2,000 -26%
P
659
Pitcairn
Pennsylvania
$281K -$351K -6,465 -54%
KA
660
Kovack Advisors
Florida
$281K +$305K +5,618 New
WEC
661
Winslow Evans & Crocker
Massachusetts
$281K -$4.23K -78 -1%
BDF
662
Balasa Dinverno & Foltz
$279K -$29.8K -550 -9%
ATC
663
Argent Trust Co
Tennessee
$278K +$28.3K +521 +10%
PHAM
664
Palisades Hudson Asset Management
Florida
$274K +$9.76K +180 +3%
CT
665
Chicago Trust
Illinois
$274K +$298K +5,494 New
NCM
666
Nelson Capital Management
California
$272K +$23.9K +440 +9%
BBA
667
BLB&B Advisors
Pennsylvania
$269K -$22K -405 -7%
HW
668
Hedeker Wealth
Illinois
$269K -$6.02K -111 -2%
AMM
669
American Money Management
California
$267K
BAM
670
Burnham Asset Management
New York
$260K
SPC
671
Sigma Planning Corp
Michigan
$260K +$4.99K +92 +2%
IRS
672
Invictus RG (Singapore)
Singapore
$260K +$116K +2,132 +69%
TFO
673
Tarbox Family Office
California
$258K -$759 -14 -0.3%
GF
674
Gerstein Fisher
New York
$256K +$1.3K +24 +0.5%
NSAM
675
North Star Asset Management
Wisconsin
$254K

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.