Companhia Siderúrgica Nacional
104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
0.06% less ownership
Funds ownership: 4.61% → 4.55% (-0.06%)
3% less capital invested
Capital invested by funds: $292M → $282M (-$9.47M)
13% less funds holding
Funds holding: 120 → 104 (-16)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
70% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $6.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.24M |
| 3 |
Morgan Stanley
New York
|
+$6.54M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.28M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.03M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.78M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$4.36M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
126
Arrow Financial
Glens Falls,
New York
| – | -$3K | -700 | Closed |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| – | -$1K | -280 | Closed |
|
128
Walleye Trading
New York
| – | -$137 | -33 | -43% |
|
SID Hedge Fund Activity: Q2 2014 in Review
104 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2014, worth a combined $282M — down 3.2% from $292M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SID and 9 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Citigroup, cutting an estimated $9.03M.
- 104 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2014, down from 120 in Q1 2014.
- Funds reported $282M of Companhia Siderúrgica Nacional stock for Q2 2014, down 3.2% quarter-over-quarter.
- 9 funds opened new Companhia Siderúrgica Nacional positions in Q2 2014 and 25 closed out, a net change of -16 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2014 was Bank of America, an estimated $10.6M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2014 was Citigroup, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2014.