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NWHM

THE NEW HOME COMPANY INC.
NWHM

Delisted

NWHM was delisted on the 7th of September, 2021.

45 hedge funds and large institutions have $114M invested in THE NEW HOME COMPANY INC. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $117M → $114M (-$2.18M)

2% less funds holding

Funds holding: 4645 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$356K +$34.6K +2,535 +11%
BPC
27
Banque Pictet & Cie
Switzerland
$340K -$9.83K -721 -3%
Charles Schwab
28
Charles Schwab
California
$217K +$219K +16,049 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$208K +$1.2K +88 +0.6%
GMCM
30
Gruber & McBaine Capital Management
California
$189K +$191K +14,000 New
TC
31
TFS Capital
Pennsylvania
$172K +$27.9K +2,043 +19%
TA
32
Teachers Advisors
New York
$168K
NFA
33
Nationwide Fund Advisors
Ohio
$90K +$2.1K +154 +2%
Barclays
34
Barclays
United Kingdom
$87K -$97.8K -7,173 -52%
AIG
35
American International Group
New York
$74K -$82 -6 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$57K -$2.11K -155 -4%
U
37
UBS
Switzerland
$50K +$47.7K +3,495 +1,869%
TRCT
38
Tower Research Capital (TRC)
New York
$29K +$29.1K +2,135 New
SO
39
STRS Ohio
Ohio
$27K +$27.3K +2,000 New
SF
40
Synovus Financial
Georgia
$26K
Citigroup
41
Citigroup
New York
$7K -$203K -14,906 -97%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.66K +$4.71K +345 New
GSC
43
Ground Swell Capital
South Carolina
$3K +$2.73K +200 New
Deutsche Bank
44
Deutsche Bank
Germany
$1K -$9.75K -715 -90%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 +$31.1K +2,279 New
SH
46
Scepter Holdings
Texas
-$2.8M -198,132 Closed
GC
47
Gratia Capital
California
-$2.3M -162,696 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$673K -47,624 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$533K -37,710 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$141K -10,014 Closed

NWHM Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q3 2014, worth a combined $114M — down 1.9% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWHM and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Second Curve Capital, adding an estimated $5.75M. The largest seller was Wellington Management Group, cutting an estimated $2.84M.

  • 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $114M of THE NEW HOME COMPANY INC. stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 9 funds opened new THE NEW HOME COMPANY INC. positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest THE NEW HOME COMPANY INC. buyer in Q3 2014 was Second Curve Capital, an estimated $5.75M added.
  • The largest THE NEW HOME COMPANY INC. seller in Q3 2014 was Wellington Management Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2014.