Companhia Siderúrgica Nacional
93 hedge funds and large institutions have $146M invested in Companhia Siderúrgica Nacional in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
0.58% more ownership
Funds ownership: 4.49% → 5.07% (+0.58%)
8% less funds holding
Funds holding: 101 → 93 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
34% less capital invested
Capital invested by funds: $220M → $146M (-$74.5M)
66% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $8.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.8M |
| 2 |
Morgan Stanley
New York
|
+$4.85M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.26M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.89M |
| 5 |
Goldman Sachs
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.95M |
| 3 |
Millennium Management
New York
|
-$2.01M |
| 4 |
CR
Cooperatieve Rabobank
Utrecht,
Netherlands
|
-$1.52M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Daiwa Securities Group
Tokyo,
Japan
| – | -$109K | -30,800 | Closed |
|
102
LPL Financial
San Diego,
California
| – | -$104K | -30,231 | Closed |
|
|
AA
103
ALPS Advisors
Denver,
Colorado
| – | -$99K | -27,947 | Closed |
|
104
Asset Management One
Tokyo,
Japan
| – | -$92K | -25,920 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$69K | -19,541 | Closed |
|
|
ACI
106
AMP Capital Investors
Sydney,
Australia
| – | -$62K | -17,400 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$51K | -14,333 | Closed |
|
108
Nomura Holdings
Tokyo,
Japan
| – | -$50K | -13,850 | Closed |
|
109
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -2,687 | Closed |
|
|
MFS
110
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -804 | Closed |
|
|
ATC
111
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$2K | -700 | Closed |
|
|
BRWM
112
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -425 | Closed |
|
SID Hedge Fund Activity: Q4 2014 in Review
93 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2014, worth a combined $146M — down 34% from $220M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SID and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Guggenheim Capital, adding an estimated $11.8M. The largest seller was Bank of America, cutting an estimated $6M.
- 93 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2014, down from 101 in Q3 2014.
- Funds reported $146M of Companhia Siderúrgica Nacional stock for Q4 2014, down 34% quarter-over-quarter.
- 14 funds opened new Companhia Siderúrgica Nacional positions in Q4 2014 and 21 closed out, a net change of -7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2014 was Guggenheim Capital, an estimated $11.8M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2014 was Bank of America, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2014.