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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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)
Holders
91
Holding in Top 10
–
Calls
$1.74M
Puts
$353K
Top Buyers
| 1 | +$1.68M | |
| 2 | +$1.03M | |
| 3 | +$921K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$807K |
| 5 |
SG Americas Securities
New York
|
+$778K |
Top Sellers
| 1 | -$6.1M | |
| 2 | -$2.77M | |
| 3 | -$2.46M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$777K |