Neighborhood Intelligence, Inc. Common Stock
NXH
97 hedge funds and large institutions have $225M invested in Neighborhood Intelligence, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 28 closing their positions.
57% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.42M
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
8% less funds holding
Funds holding: 105 → 97 (-8)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
41% less capital invested
Capital invested by funds: $380M → $225M (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.21M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.94M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.25M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.88M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.75M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$4.67M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.07M |
NXH Hedge Fund Activity: Q1 2014 in Review
97 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neighborhood Intelligence, Inc. Common Stock (NXH) for Q1 2014, worth a combined $225M — down 41% from $380M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NXH and 20 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was TFS Capital, opening a new position worth an estimated $2.21M. The largest seller was State Street, cutting an estimated $9.25M.
- 97 institutional investors held Neighborhood Intelligence, Inc. Common Stock (NXH) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $225M of Neighborhood Intelligence, Inc. Common Stock stock for Q1 2014, down 41% quarter-over-quarter.
- 20 funds opened new Neighborhood Intelligence, Inc. Common Stock positions in Q1 2014 and 28 closed out, a net change of -8 holders.
- The largest Neighborhood Intelligence, Inc. Common Stock buyer in Q1 2014 was TFS Capital, an estimated $2.21M added.
- The largest Neighborhood Intelligence, Inc. Common Stock seller in Q1 2014 was State Street, an estimated $9.25M sold.
Based on aggregated 13F filings for Q1 2014.