Neighborhood Intelligence Inc
NXH
105 hedge funds and large institutions have $381M invested in Neighborhood Intelligence Inc in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $326M → $381M (+$54.3M)
16% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $5M
6% more funds holding
Funds holding: 99 → 105 (+6)
5.34% more ownership
Funds ownership: 46.25% → 51.59% (+5.3%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.27M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.65M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.25M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.91M |
| 4 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$3.02M |
| 5 |
Millennium Management
New York
|
-$1.91M |
NXH Hedge Fund Activity: Q4 2013 in Review
105 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Neighborhood Intelligence Inc (NXH) for Q4 2013, worth a combined $381M — up 17% from $326M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NXH positions and 16 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.65M sold.
- 105 institutional investors held Neighborhood Intelligence Inc (NXH) as of Q4 2013, up from 99 in Q3 2013.
- Funds reported $381M of Neighborhood Intelligence Inc stock for Q4 2013, up 17% quarter-over-quarter.
- 22 funds opened new Neighborhood Intelligence Inc positions in Q4 2013 and 16 closed out, a net change of +6 holders.
- The largest Neighborhood Intelligence Inc buyer in Q4 2013 was Morgan Stanley, an estimated $23.8M added.
- The largest Neighborhood Intelligence Inc seller in Q4 2013 was Bogle Investment Management, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2013.