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.
0.06% less ownership
Funds ownership: 4.55% → 4.49% (-0.06%)
3% less funds holding
Funds holding: 104 → 101 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.59M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.83M |
| 3 |
Millennium Management
New York
|
+$3.45M |
| 4 |
SG Americas Securities
New York
|
+$2.41M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.71M |
| 2 |
Morgan Stanley
New York
|
-$7.25M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.6M |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$4.92M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
101
Newgate Capital Management
Greenwich,
Connecticut
| – | -$4.92M | -1,154,682 | Closed |
|
102
First Trust Advisors
Wheaton,
Illinois
| – | -$359K | -84,279 | Closed |
|
|
MCM
103
McKinley Capital Management
Anchorage,
Alaska
| – | -$279K | -65,460 | Closed |
|
|
TMAM
104
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$185K | -43,495 | Closed |
|
|
EGA
105
Eagle Global Advisors
Houston,
Texas
| – | -$170K | -40,000 | Closed |
|
106
Allianz Asset Management
Munich,
Germany
| – | -$134K | -31,479 | Closed |
|
|
SLG
107
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$49K | -11,396 | Closed |
|
|
TAM
108
Tocqueville Asset Management
New York
| – | -$23K | -5,302 | Closed |
|
|
FMT
109
First Mercantile Trust
Cordova,
Tennessee
| – | -$22K | -5,106 | Closed |
|
|
BRWA
110
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3.29K | -773 | Closed |
|
|
GSC
111
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -200 | Closed |
|
|
HCC
112
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -185 | Closed |
|
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.