Neighborhood Intelligence Inc
NXH
86 hedge funds and large institutions have $129M invested in Neighborhood Intelligence Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 16 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.15% less ownership
Funds ownership: 44.71% → 41.56% (-3.2%)
4% less funds holding
Funds holding: 90 → 86 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
33% less capital invested
Capital invested by funds: $193M → $129M (-$64.4M)
34% less call options, than puts
Call options by funds: $508K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.5M |
| 2 |
Renaissance Technologies
New York
|
+$1.34M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.25M |
| 4 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$1.12M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$4.72M |
| 3 |
AC
Armistice Capital
New York
|
-$3.09M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.86M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.57M |
NXH Hedge Fund Activity: Q4 2015 in Review
86 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Neighborhood Intelligence Inc (NXH) for Q4 2015, worth a combined $129M — down 33% from $193M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NXH and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 35 added.
The largest buyer was TFS Capital, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $6.9M.
- 86 institutional investors held Neighborhood Intelligence Inc (NXH) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $129M of Neighborhood Intelligence Inc stock for Q4 2015, down 33% quarter-over-quarter.
- 12 funds opened new Neighborhood Intelligence Inc positions in Q4 2015 and 16 closed out, a net change of -4 holders.
- The largest Neighborhood Intelligence Inc buyer in Q4 2015 was TFS Capital, an estimated $1.5M added.
- The largest Neighborhood Intelligence Inc seller in Q4 2015 was Morgan Stanley, an estimated $6.9M sold.
Based on aggregated 13F filings for Q4 2015.