Norsat International Inc.
NSAT
NSAT was delisted on the 19th of July, 2017.
6 hedge funds and large institutions have $190K invested in Norsat International Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 9 → 6 (-3)
57% less capital invested
Capital invested by funds: $443K → $190K (-$253K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$285K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.59K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.91K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
1
Needham Investment Management
New York
| $158K | +$80.4K | +17,500 | +88% |
|
|
EDRH
2
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $12K | – | – | – |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | -$3.91K | -850 | -27% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | -$4.59K | -1,000 | -35% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
HIM
6
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$285K | -56,930 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$9.19K | -2,000 | -95% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|
NSAT Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Norsat International Inc. (NSAT) for Q3 2015, worth a combined $190K — down 57% from $443K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NSAT and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Needham Investment Management, adding an estimated $80.4K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $285K sold.
- 6 institutional investors held Norsat International Inc. (NSAT) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $190K of Norsat International Inc. stock for Q3 2015, down 57% quarter-over-quarter.
- 0 funds opened new Norsat International Inc. positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Norsat International Inc. buyer in Q3 2015 was Needham Investment Management, an estimated $80.4K added.
- The largest Norsat International Inc. seller in Q3 2015 was Hillsdale Investment Management, an estimated $285K sold.
Based on aggregated 13F filings for Q3 2015.