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Companhia Siderúrgica Nacional
SID

81 hedge funds and large institutions have $139M invested in Companhia Siderúrgica Nacional in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 75 → 81 (+6)

5% more capital invested

Capital invested by funds: $133M → $139M (+$6.03M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 3.47% → 3.1% (-0.37%)

25% less call options, than puts

Call options by funds: $716K | Put options by funds: $959K

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
20
Reduced
28
Closed
10
Calls
$716K
Puts
$959K
Net Calls
-$243K
Net Calls Change
-$269K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$4.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M
3
Northern Trust
Northern Trust
Illinois
+$1.77M
4
Bank of America
Bank of America
North Carolina
+$1.67M
5
Jane Street
Jane Street
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16M
2
PPA
Parametric Portfolio Associates
Washington
-$6.14M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.15M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.33M
5
CS
Credit Suisse
Switzerland
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$3K +$2.6K +800 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
IA
78
IFP Advisors
Florida
$2K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2K +$1.54K +473 New
MFS
80
MSI Financial Services
Massachusetts
$1K -$2.28K -702 -76%
LIA
81
LS Investment Advisors
Michigan
$1K – – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
– -$3.15M -1,140,217 Closed
IG
83
ING Group
Netherlands
– -$144K -52,219 Closed
QC
84
QCM Cayman
Texas
– -$128K -45,800 Closed
DTL
85
Dynamic Technology Lab
Singapore
– -$112K -40,773 Closed
UBS AM
86
UBS AM
Illinois
– -$91K -32,799 Closed
AL
87
Airain Ltd
Guernsey
– -$53K -19,334 Closed
Ameriprise
88
Ameriprise
Minnesota
– -$50K -18,042 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$6.18K -1,901 Closed
JFA
90
JNBA Financial Advisors
Minnesota
– -$1K -502 Closed
S
91
SignatureFD
Georgia
– -$1K -502 Closed
1 2 3
4

SID Hedge Fund Activity: Q4 2016 in Review

81 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2016, worth a combined $139M — up 4.5% from $133M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SID positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.28M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 81 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $139M of Companhia Siderúrgica Nacional stock for Q4 2016, up 4.5% quarter-over-quarter.
  • 17 funds opened new Companhia Siderúrgica Nacional positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q4 2016 was VanEck Associates, an estimated $4.28M added.
  • The largest Companhia Siderúrgica Nacional seller in Q4 2016 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2016.