Neighborhood Intelligence, Inc. Common Stock
NXH
127 hedge funds and large institutions have $278M invested in Neighborhood Intelligence, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 54 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
5.71% less ownership
Funds ownership: 90.33% → 84.62% (-5.7%)
19% less funds holding
Funds holding: 157 → 127 (-30)
45% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $67.9M
49% less capital invested
Capital invested by funds: $545M → $278M (-$268M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$14.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.97M |
| 4 |
JP Morgan Chase
New York
|
+$7.09M |
| 5 |
Goldman Sachs
New York
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$27.7M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
Morgan Stanley
New York
|
-$7.14M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.1M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$4.36M |
NXH Hedge Fund Activity: Q4 2018 in Review
127 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Neighborhood Intelligence, Inc. Common Stock (NXH) for Q4 2018, worth a combined $278M — down 49% from $545M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NXH and 26 opened new positions — a net loss of 28 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $19.9M. The largest seller was Park West Asset Management, exiting entirely with an estimated $27.7M sold.
- 127 institutional investors held Neighborhood Intelligence, Inc. Common Stock (NXH) as of Q4 2018, down from 157 in Q3 2018.
- Funds reported $278M of Neighborhood Intelligence, Inc. Common Stock stock for Q4 2018, down 49% quarter-over-quarter.
- 26 funds opened new Neighborhood Intelligence, Inc. Common Stock positions in Q4 2018 and 54 closed out, a net change of -28 holders.
- The largest Neighborhood Intelligence, Inc. Common Stock buyer in Q4 2018 was State of New Jersey Common Pension Fund D, an estimated $19.9M added.
- The largest Neighborhood Intelligence, Inc. Common Stock seller in Q4 2018 was Park West Asset Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2018.