Companhia Siderúrgica Nacional
SID
SID
101 hedge funds and large institutions have $220M invested in Companhia Siderúrgica Nacional in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
78% less call options, than puts
Call options by funds: $3M | Put options by funds: $13.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
101
Holding in Top 10
–
Calls
$3M
Puts
$13.6M
Top Buyers
| 1 | +$6.64M | |
| 2 | +$2.96M | |
| 3 | +$2.67M | |
| 4 |
SG Americas Securities
New York
|
+$1.86M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.82M |
Top Sellers
| 1 | -$5.97M | |
| 2 | -$5.61M | |
| 3 | -$5.1M | |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$4.92M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.05M |