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Northwest Natural Holdings
NWN

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 155 → 156 (+1)

0.56% more ownership

Funds ownership: 56.06% → 56.62% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $641M → $637M (-$4.51M)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.39M
2
BFA
BlackRock Fund Advisors
California
+$5.35M
3
State Street
State Street
Massachusetts
+$2.74M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
SCM
Summit Capital Management
Washington
+$2.02M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.75M
5
B
Baird
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
151
Madden Advisory Services
Florida
$6K – – –
SFS
152
Signator Financial Services
Massachusetts
$6K – – –
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4K – – –
PSC
154
Prentiss Smith & Co
Vermont
$4K – – –
KIG
155
Kessler Investment Group
Indiana
$3K +$3.48K +82 New
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.66K +39 New
Neuberger Berman Group
157
Neuberger Berman Group
New York
– -$6.43M -151,280 Closed
B
158
Baird
Wisconsin
– -$1.48M -34,749 Closed
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.29M -30,403 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$1.13M -26,600 Closed
SCM
161
Symons Capital Management
Pennsylvania
– -$564K -13,270 Closed
IG
162
ING Group
Netherlands
– -$465K -10,946 Closed
AW
163
Alpha Windward
Massachusetts
– -$372K -8,760 Closed
AL
164
Airain Ltd
Guernsey
– -$279K -6,567 Closed
SCM
165
Stevens Capital Management
Pennsylvania
– -$275K -6,467 Closed
PP
166
PDT Partners
New York
– -$268K -6,303 Closed
OMCS
167
Old Mutual Customised Solutions
South Africa
– -$17K -400 Closed
TWA
168
TCI Wealth Advisors
Arizona
– -$11K -252 Closed
ST
169
Smithfield Trust
Pennsylvania
– -$7K -160 Closed
3 4 5 6
7

NWN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2013, worth a combined $637M — down 0.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWN positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.39M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 156 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $637M of Northwest Natural Holdings stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 15 funds opened new Northwest Natural Holdings positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M added.
  • The largest Northwest Natural Holdings seller in Q3 2013 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2013.