THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
46 hedge funds and large institutions have $117M invested in THE NEW HOME COMPANY INC. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
5% more funds holding
Funds holding: 44 → 46 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $119M → $117M (-$2.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.7M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.75M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.08M |
| 5 |
RA
Royce & Associates
New York
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.43M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.08M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$892K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$755K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
51
SAC Capital Advisors
Stamford,
Connecticut
| – | -$489K | -34,350 | Closed |
|
|
UOC
52
UBS O'Connor
Chicago,
Illinois
| – | -$285K | -20,000 | Closed |
|
53
Millennium Management
New York
| – | -$201K | -14,100 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$7K | -522 | Closed |
|
NWHM Hedge Fund Activity: Q2 2014 in Review
46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2014, worth a combined $117M — down 2.1% from $119M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NWHM positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Second Curve Capital, opening a new position worth an estimated $3.7M. The largest seller was Citadel Advisors, cutting an estimated $5.43M.
- 46 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $117M of THE NEW HOME COMPANY INC. stock for Q2 2014, down 2.1% quarter-over-quarter.
- 11 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2014 and 8 closed out, a net change of +3 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q2 2014 was Second Curve Capital, an estimated $3.7M added.
- The largest THE NEW HOME COMPANY INC. seller in Q2 2014 was Citadel Advisors, an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2014.