THE NEW HOME COMPANY INC.
NWHM
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.
2% less capital invested
Capital invested by funds: $117M → $114M (-$2.18M)
2% less funds holding
Funds holding: 46 → 45 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$5.75M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.57M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$1.87M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.76M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.84M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.8M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$708K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$63K | -4,493 | Closed |
|
|
WT
52
Whittier Trust
South Pasadena,
California
| – | -$16K | -1,100 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$13K | -923 | Closed |
|
|
VFA
54
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -716 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -210 | 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.