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Companhia Siderúrgica Nacional

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

0.06% less ownership

Funds ownership: 4.55%4.49% (-0.06%)

3% less funds holding

Funds holding: 104101 (-3)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

22% less capital invested

Capital invested by funds: $282M → $220M (-$61.9M)

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: 10 (-1)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
37
Closed
12
Calls
$3M
Puts
$13.6M
Net Calls
-$10.6M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$193K
PP
52
Paloma Partners
Connecticut
$177K +$229K +49,800 New
JP Morgan Chase
53
JP Morgan Chase
New York
$174K +$2.92K +636 +1%
CAM
54
Capstone Asset Management
Texas
$162K -$2.66K -580 -1%
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$138K +$18K +3,918 +11%
N
56
Natixis
France
$135K +$49.7K +10,835 +40%
CM
57
CoreCommodity Management
Connecticut
$133K -$205K -44,665 -54%
QIM
58
Quantitative Investment Management
Virginia
$118K +$29.4K +6,400 +24%
UBS AM
59
UBS AM
Illinois
$116K
PA
60
Profund Advisors
Maryland
$110K -$24.8K -5,411 -15%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$109K -$15.1K -3,300 -10%
LPL Financial
62
LPL Financial
California
$104K +$19.3K +4,200 +16%
IT
63
Independence Trust
Tennessee
$100K
AA
64
ALPS Advisors
Colorado
$99K -$14.3K -3,106 -10%
Asset Management One
65
Asset Management One
Japan
$92K
CSS
66
Cubist Systematic Strategies
Connecticut
$91K +$118K +25,606 New
Ameriprise
67
Ameriprise
Minnesota
$82K +$25.6K +5,571 +32%
VKH
68
Virtu KCG Holdings
New York
$81K -$19.4K -4,222 -16%
PG
69
PEAK6 Group
Illinois
$69K -$165K -35,893 -65%
CCA
70
Checchi Capital Advisers
California
$65K +$4.72K +1,028 +6%
Wells Fargo
71
Wells Fargo
California
$63K -$107K -23,285 -57%
ACI
72
AMP Capital Investors
Australia
$62K
GH
73
GAM Holding
Switzerland
$61K -$11.5K -2,500 -13%
Aviva
74
Aviva
United Kingdom
$51K
JG
75
Jefferies Group
New York
$51K +$65.8K +14,333 New

SID Hedge Fund Activity: Q3 2014 in Review

101 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2014, worth a combined $220M — down 22% from $282M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SID and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $8.59M. The largest seller was Bank of America, cutting an estimated $7.71M.

  • 101 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $220M of Companhia Siderúrgica Nacional stock for Q3 2014, down 22% quarter-over-quarter.
  • 9 funds opened new Companhia Siderúrgica Nacional positions in Q3 2014 and 12 closed out, a net change of -3 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q3 2014 was Goldman Sachs, an estimated $8.59M added.
  • The largest Companhia Siderúrgica Nacional seller in Q3 2014 was Bank of America, an estimated $7.71M sold.

Based on aggregated 13F filings for Q3 2014.