Companhia Siderúrgica Nacional
91 hedge funds and large institutions have $94.4M invested in Companhia Siderúrgica Nacional in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.
393% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $353K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
6% more funds holding
Funds holding: 86 → 91 (+5)
0.32% less ownership
Funds ownership: 4.45% → 4.13% (-0.32%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
8% less capital invested
Capital invested by funds: $103M → $94.4M (-$8.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.18M |
| 2 |
Jane Street
New York
|
+$1.34M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.05M |
| 5 |
SG Americas Securities
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.91M |
| 2 |
Morgan Stanley
New York
|
-$3.58M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.68M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$3K | -1,563 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -1,200 | Closed |
|
|
EAMA
103
EFG Asset Management (Americas)
Miami,
Florida
| – | -$1K | -839 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$776 | +363 | New |
|
SID Hedge Fund Activity: Q2 2015 in Review
91 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2015, worth a combined $94.4M — down 8.4% from $103M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SID positions and 14 closed out — a net gain of 5 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.18M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $7.91M.
- 91 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $94.4M of Companhia Siderúrgica Nacional stock for Q2 2015, down 8.4% quarter-over-quarter.
- 19 funds opened new Companhia Siderúrgica Nacional positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2015 was Millennium Management, an estimated $2.18M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2015.