THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
45 hedge funds and large institutions have $134M invested in THE NEW HOME COMPANY INC. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $120M → $134M (+$13.5M)
10% more funds holding
Funds holding: 41 → 45 (+4)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$1.68M |
| 2 |
RA
Royce & Associates
New York
|
+$1.45M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.14M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$846K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.04M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$273K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$147K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$146K |
NWHM Hedge Fund Activity: Q1 2015 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q1 2015, worth a combined $134M — up 11% from $120M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NWHM positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Covalent Partners, adding an estimated $1.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.6M.
- 45 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q1 2015, up from 41 in Q4 2014.
- Funds reported $134M of THE NEW HOME COMPANY INC. stock for Q1 2015, up 11% quarter-over-quarter.
- 6 funds opened new THE NEW HOME COMPANY INC. positions in Q1 2015 and 2 closed out, a net change of +4 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q1 2015 was Covalent Partners, an estimated $1.68M added.
- The largest THE NEW HOME COMPANY INC. seller in Q1 2015 was T. Rowe Price Associates, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2015.