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Northwest Natural Holdings

221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$96.7M)

2% more funds holding

Funds holding: 217221 (+4)

0.56% more ownership

Funds ownership: 65.41%65.98% (+0.56%)

13% less call options, than puts

Call options by funds: $922K | Put options by funds: $1.06M

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
176
Cypress Capital Management (Wyoming)
Wyoming
$97K
RPG
177
Risk Paradigm Group
Texas
$94.9K +$27.2K +424 +40%
CCM
178
Cribstone Capital Management
Maine
$89K +$22.4K +349 +34%
Barclays
179
Barclays
United Kingdom
$78K -$187K -2,919 -70%
FPS
180
Fieldpoint Private Securities
Connecticut
$78K -$9.76K -152 -11%
VCM
181
Versant Capital Management
Arizona
$73K -$3.02K -47 -4%
RFWA
182
RPg Family Wealth Advisory
Massachusetts
$68.8K +$6.61K +103 +11%
LIA
183
LS Investment Advisors
Michigan
$66K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$59K
JGIA
185
Jackson Grant Investment Advisers
Connecticut
$58K +$57.8K +900 New
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$55K +$1.48K +23 +3%
CFA
187
Carroll Financial Associates
North Carolina
$52K
EWM
188
Evercore Wealth Management
New York
$52K
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$34K +$22.7K +353 +204%
GT
191
Glenmede Trust
Pennsylvania
$32K
MWM
192
MinichMacGregor Wealth Management
New York
$30K
SWA
193
Sutton Wealth Advisors
Florida
$29.9K
SEI Investments
194
SEI Investments
Pennsylvania
$29K +$25.4K +395 +693%
VCM
195
Vigilant Capital Management
Maine
$28K -$16.8K -262 -38%
HFM
196
Hartford Financial Management
Connecticut
$28K
MMG
197
Monetary Management Group
Missouri
$26K
TWA
198
TCI Wealth Advisors
Arizona
$23K
RFA
199
Reilly Financial Advisors
California
$19K
ST
200
Smithfield Trust
Pennsylvania
$17K