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Companhia Siderúrgica Nacional

79 hedge funds and large institutions have $47.3M invested in Companhia Siderúrgica Nacional in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

52% less call options, than puts

Call options by funds: $804K | Put options by funds: $1.68M

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804K
Puts
$1.68M
Net Calls
Net Calls Change

Top Sellers

1 -$1.51M
2 -$1.39M
3 -$1.2M
4
TI
Tyrian Investments
New York
-$637K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.2M
2
$6.17M
3
$5.8M
4
$3.8M
5
$3.53M
6
$2.46M
7
$1.74M
8
$1.66M
9
$1.45M
10
$1.13M
11
$1.02M
12
$926K
13
$800K
14
$682K
15
$637K
16
$535K
17
$419K
18
$399K
19
$368K
20
$340K
21
$339K
22
$272K
23
$211K
24
$198K
25
$192K