Companhia Siderúrgica Nacional
SID
SID
120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.72% less ownership
Funds ownership: 5.33% → 4.61% (-0.72%)
39% less capital invested
Capital invested by funds: $482M → $292M (-$190M)
43% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $4.46M
Holders
120
Holding in Top 10
1
Calls
$2.55M
Puts
$4.46M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$5.2M | |
| 3 | +$4.38M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.86M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$11.3M | |
| 3 | -$8.08M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.87M |