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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
NSIM
776
North Star Investment Management
Illinois
$19K
AIM
777
Advantage Investment Management
Iowa
$18K -$67.8K -1,251 -77%
IC
778
Intersect Capital
California
$18K -$11.7K -215 -39%
CFA
779
Carroll Financial Associates
North Carolina
$16K -$5.42K -100 -24%
PFG
780
Piershale Financial Group
Illinois
$15K
GI
781
Gradient Investments
Minnesota
$15K +$5.64K +104 +52%
AC
782
Alexandria Capital
Virginia
$15K +$14.6K +270 +692%
HI
783
Hudock Inc
Pennsylvania
$13K +$108 +2 +0.8%
ZB
784
Zions Bancorporation
Utah
$13K +$14K +258 New
CFA
785
CT Financial Advisors
Pennsylvania
$12.5K
MWAN
786
Mariner Wealth Advisors (NYC)
Kansas
$12K +$13.2K +244 New
WP
787
WealthPLAN Partners
Nebraska
$12K +$13.7K +252 New
OC
788
Oakworth Capital
Alabama
$11K
ATC
789
Adirondack Trust Company
New York
$10K -$1.36K -25 -11%
SIA
790
SeaBridge Investment Advisors
New Jersey
$9K
FWM
791
Focused Wealth Management
New York
$9K +$54 +1 +0.6%
KTC
792
Kistler-Tiffany Companies
Pennsylvania
$8K
VFA
793
Virtus Fund Advisers
Connecticut
$7K -$27K -497 -78%
JAM
794
JCIC Asset Management
Ontario, Canada
$7K
JWA
795
JFS Wealth Advisors
Pennsylvania
$7K
M
796
MOTCO
Texas
$6K -$2.87K -53 -31%
AA
797
AlphaMark Advisors
Kentucky
$6K
CG
798
Colony Group
Massachusetts
$6K
JIC
799
Joel Isaacson & Co
New York
$6K
CHC
800
City Holding Co
West Virginia
$6K +$2.39K +44 +51%

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.