THE NEW HOME COMPANY INC.
NWHM
NWHM was delisted on the 7th of September, 2021.
52 hedge funds and large institutions have $138M invested in THE NEW HOME COMPANY INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
16% more funds holding
Funds holding: 45 → 52 (+7)
3% more capital invested
Capital invested by funds: $134M → $138M (+$3.76M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.85M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.16M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.79M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$1.1M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.21M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$941K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$577K |
| 5 |
RA
Royce & Associates
New York
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $3K | +$1.89K | +120 | +400% |
|
52
Barclays
London,
United Kingdom
| $2K | -$15.5K | -983 | -85% |
|
|
CGM
53
Capital Growth Management
Boston,
Massachusetts
| – | -$941K | -59,000 | Closed |
|
|
HCS
54
Harvest Capital Strategies
San Francisco,
California
| – | -$577K | -36,160 | Closed |
|
|
STMM
55
South Texas Money Management
San Antonio,
Texas
| – | -$198K | -12,444 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$77K | -4,800 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$10K | -618 | Closed |
|
NWHM Hedge Fund Activity: Q2 2015 in Review
52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in THE NEW HOME COMPANY INC. (NWHM) for Q2 2015, worth a combined $138M — up 2.8% from $134M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NWHM positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Covalent Partners, adding an estimated $2.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.1M.
- 52 institutional investors held THE NEW HOME COMPANY INC. (NWHM) as of Q2 2015, up from 45 in Q1 2015.
- Funds reported $138M of THE NEW HOME COMPANY INC. stock for Q2 2015, up 2.8% quarter-over-quarter.
- 12 funds opened new THE NEW HOME COMPANY INC. positions in Q2 2015 and 5 closed out, a net change of +7 holders.
- The largest THE NEW HOME COMPANY INC. buyer in Q2 2015 was Covalent Partners, an estimated $2.85M added.
- The largest THE NEW HOME COMPANY INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.