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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
PRS
201
Pinkerton Retirement Specialists
Idaho
$16K
AF
202
Allworth Financial
California
$15K
GBBWRPM
203
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K
SSB
204
Sandy Spring Bank
Maryland
$13K
TCM
205
Tradewinds Capital Management
Washington
$13K
RA
206
Royce & Associates
New York
$12K +$12.1K +189 New
PA
207
Parallel Advisors
California
$11K +$1.8K +28 +20%
TCOV
208
Trust Company of Vermont
Vermont
$8K
NIC
209
Northwest Investment Counselors
Oregon
$6K
PHK
210
Point72 Hong Kong
Hong Kong
$6K +$6.35K +99 New
Simplex Trading
211
Simplex Trading
Illinois
$6K +$6.93K +108 New
QCG
212
Quadrant Capital Group
Ohio
$4K +$2.38K +37 +76%
RWA
213
Ropes Wealth Advisors
Massachusetts
$4K +$3.79K +59 New
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$2K
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.22K +19 +127%
GAM
217
Gemmer Asset Management
California
$1K
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K
CAW
219
Cornerstone Advisors (Washington)
Washington
$1K +$513 +8 New
Millennium Management
220
Millennium Management
New York
-$4.47M -74,723 Closed
ARTA
221
A.R.T. Advisors
New York
-$1.51M -25,300 Closed
DTL
222
Dynamic Technology Lab
Singapore
-$673K -11,249 Closed
EMG
223
Ellington Management Group
Connecticut
-$455K -7,600 Closed
AW
224
Alpha Windward
Massachusetts
-$452K -7,560 Closed
LCM
225
Laurion Capital Management
New York
-$443K -7,400 Closed