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NIHD Holdings Changes image
This page summarizes the NIHD holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether NIHD is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing NIHD Share Count
Tower Research Capital LLC TRC 200 4,365 +4,165 +2082.50%
ExodusPoint Capital Management LP 44,000 260,197 +216,197 +491.36%
680,700 3,260,631 +2,579,931 +379.01%
Yakira Capital Management Inc. 1,244,708 5,054,152 +3,809,444 +306.05%
Gabelli Funds LLC 916,214 3,703,465 +2,787,251 +304.21%
GABELLI & Co INVESTMENT ADVISERS INC. 775,308 2,806,269 +2,030,961 +261.96%
Bank of New York Mellon Corp 67,094 150,153 +83,059 +123.79%
Millennium Management LLC 1,368,317 3,007,493 +1,639,176 +119.80%
Weiss Asset Management LP 2,661,909 4,693,447 +2,031,538 +76.32%
JBF Capital Inc. 87,896 148,923 +61,027 +69.43%
JPMorgan Chase & Co. 146,843 243,965 +97,122 +66.14%
Morgan Stanley 268,849 412,545 +143,696 +53.45%
S. Muoio & CO. LLC 1,000,000 1,500,200 +500,200 +50.02%
Mangrove Partners 7,876,506 8,200,064 +323,558 +4.11%
Northern Trust Corp 207,834 212,450 +4,616 +2.22%
Magnus Financial Group LLC 104,936 106,040 +1,104 +1.05%
Citadel Advisors LLC 657,257 659,222 +1,965 +0.30%
BlackRock Inc. 1,776,202 1,777,621 +1,419 +0.08%
13F Filers Reporting New Positions In NIHD
Proequities Inc. 0 0 UNCH 100%
Cowen AND Company LLC 0 1,924,557 +1,924,557 +100%
Jacobs Levy Equity Management Inc. 0 120,961 +120,961 +100%
D. E. Shaw & Co. Inc. 0 25,778 +25,778 +100%
Contrarian Capital Management L.L.C. 0 5,000,000 +5,000,000 +100%
Paloma Partners Management Co 0 24,935 +24,935 +100%
Two Sigma Investments LP 0 1,749,003 +1,749,003 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 2,266,400 +2,266,400 +100%
Prelude Capital Management LLC 0 4,158 +4,158 +100%
Weiss Multi Strategy Advisers LLC 0 732,980 +732,980 +100%
Two Sigma Securities LLC 0 37,744 +37,744 +100%
HighTower Advisors LLC 0 10,000 +10,000 +100%
Two Sigma Advisers LP 0 1,500,813 +1,500,813 +100%
Virtu Financial LLC 0 40,097 +40,097 +100%
Connor Clark & Lunn Investment Management Ltd. 0 63,167 +63,167 +100%
Cubist Systematic Strategies LLC 0 14,600 +14,600 +100%
Seelaus Asset Management LLC 0 20,000 +20,000 +100%
Beryl Capital Management LLC 0 738,428 +738,428 +100%
Madison Avenue Partners LP 0 3,485,167 +3,485,167 +100%
13F Filers With Unchanged Share Count
Sei Investments Co. 13,197 13,197 UNCH 0.00%
Charles Schwab Investment Management Inc. 28,127 28,127 UNCH 0.00%
California Public Employees Retirement System 21,400 21,400 UNCH 0.00%
Deutsche Bank AG 4,000 4,000 UNCH 0.00%
Zazove Associates LLC 75,000 75,000 UNCH 0.00%
121 121 UNCH 0.00%
American Financial Group Inc. 27,642 27,642 UNCH 0.00%
Federated Hermes Inc. 12,196 12,196 UNCH 0.00%
New Generation Advisors LLC 6,293,953 6,293,953 UNCH 0.00%
Bridgeway Capital Management Inc. 302,300 302,300 UNCH 0.00%
Graham Capital Management L.P. 192,700 192,700 UNCH 0.00%
Teton Advisors Inc. 1,100,000 1,100,000 UNCH 0.00%
MetLife Investment Management LLC 277,682 277,682 UNCH 0.00%
Ironwood Financial llc 556 556 UNCH 0.00%
125 125 UNCH 0.00%
13F Filers Decreasing NIHD Share Count
Citigroup Inc. 10,017 1 -10,016 -99.99%
Bank of America Corp DE 53,303 4 -53,299 -99.99%
Barclays PLC 2,844 1 -2,843 -99.96%
BNP Paribas Arbitrage SA 19,112 162 -18,950 -99.15%
UBS Group AG 1,784,497 30,747 -1,753,750 -98.28%
Boothbay Fund Management LLC 320,209 13,000 -307,209 -95.94%
Benefit Street Partners LLC 2,860,877 347,061 -2,513,816 -87.87%
Parametric Portfolio Associates LLC 485,501 62,769 -422,732 -87.07%
State Street Corp 110,442 18,225 -92,217 -83.50%
Nomura Holdings Inc. 277,263 70,307 -206,956 -74.64%
Water Island Capital LLC 336,379 110,000 -226,379 -67.30%
Royal Bank of Canada 5,336 2,100 -3,236 -60.64%
CSS LLC IL 2,686,292 1,274,576 -1,411,716 -52.55%
Goldman Sachs Group Inc. 297,822 141,327 -156,495 -52.55%
Levin Easterly Partners LLC 65,453 43,012 -22,441 -34.29%
Susquehanna International Group LLP 80,581 59,110 -21,471 -26.65%
Vanguard Group Inc. 1,526,276 1,346,139 -180,137 -11.80%
Geode Capital Management LLC 854,834 759,734 -95,100 -11.12%
Wells Fargo & Company MN 111,237 104,158 -7,079 -6.36%
Williams Jones Wealth Management LLC. 50,000 49,996 -4 -0.01%
13F Filers Exiting NIHD
Squarepoint Ops LLC 578,599 0 -578,599 -100.00%
Solas Capital Management LLC 1,859,895 0 -1,859,895 -100.00%
Newtyn Management LLC 2,300,000 0 -2,300,000 -100.00%
Assenagon Asset Management S.A. 49,435 0 -49,435 -100.00%
Cutler Group LP 300 0 -300 -100.00%
Meristem Family Wealth LLC 15,640 0 -15,640 -100.00%
PointState Capital LP 3,305,445 0 -3,305,445 -100.00%
683 Capital Management LLC 13,163,432 0 -13,163,432 -100.00%
GSA Capital Partners LLP 94,935 0 -94,935 -100.00%
Oasis Management Co Ltd. 606,398 0 -606,398 -100.00%
Silverback Asset Management LLC 889,369 0 -889,369 -100.00%
Private Management Group Inc. 10,082 0 -10,082 -100.00%
Victory Capital Management Inc. 12,256 0 -12,256 -100.00%
Highbridge Capital Management LLC 1,077,863 0 -1,077,863 -100.00%

See Summary: Institutional Holders of NIHD
See Details: Top 10 Hedge Funds Holding NIHD
Also See: NIHD Insider Buying

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