Companhia Siderúrgica Nacional
73 hedge funds and large institutions have $120M invested in Companhia Siderúrgica Nacional in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 14 closing their positions.
44% more capital invested
Capital invested by funds: $83.1M → $120M (+$36.6M)
0.48% more ownership
Funds ownership: 3.03% → 3.52% (+0.48%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 74 → 73 (-1)
26% less call options, than puts
Call options by funds: $564K | Put options by funds: $767K
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$11.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.69M |
| 3 |
Renaissance Technologies
New York
|
+$3.33M |
| 4 |
VanEck Associates
New York
|
+$2.28M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$436K |
| 3 |
JP Morgan Chase
New York
|
-$404K |
| 4 |
Morgan Stanley
New York
|
-$339K |
| 5 |
Jane Street
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$158K | -61,402 | Closed |
|
|
N
77
Natixis
Paris,
France
| – | -$46K | -23,402 | Closed |
|
|
ACM
78
Argentus Capital Management
Dallas,
Texas
| – | -$43K | -21,648 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$28K | -14,315 | Closed |
|
|
CA
80
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$24K | -12,168 | Closed |
|
|
ST
81
Spot Trading
Chicago,
Illinois
| – | -$28.9K | -11,207 | Closed |
|
|
VAM
82
Visionary Asset Management
Houston,
Texas
| – | -$22K | -10,992 | Closed |
|
83
Walleye Trading
New York
| – | -$14K | -6,900 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$12K | -6,012 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$10K | -5,275 | Closed |
|
|
AIG
86
American International Group
New York
| – | -$2K | -920 | Closed |
|
SID Hedge Fund Activity: Q2 2016 in Review
73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2016, worth a combined $120M — up 44% from $83.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SID and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 17 added.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $2.01M.
- 73 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2016, down from 74 in Q1 2016.
- Funds reported $120M of Companhia Siderúrgica Nacional stock for Q2 2016, up 44% quarter-over-quarter.
- 13 funds opened new Companhia Siderúrgica Nacional positions in Q2 2016 and 14 closed out, a net change of -1 holder.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2016 was Arlington Capital Management, an estimated $11.2M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2016 was Bank of America, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2016.