Nicholas Financial Inc (NASDAQ:NICK)

13.22
Data as of Jul 28
 -0.05 / -0.38%
Today’s Change
12.89
Today|||52-Week Range
17.20
-16.01%
Year-to-Date
Institutional investors purchased a net $102.5 thousand shares of NICK during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 50.08% of shares outstanding that institutional investors hold is actually below the Finance/Rental/Leasing industry average.
Other institutional29.92%
Individual stakeholders25.04%
Mutual fund holders20.16%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2014AQR CAPITAL MANAGEMENT LLC  Bought 201.3 Thousand shares of Nicholas Financial Inc
6/30/2014OXFORD ASSET MANAGEMENT LLP  Bought 19.2 Thousand shares of Nicholas Financial Inc
6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 4.6 Thousand shares of Nicholas Financial Inc

Top 10 Owners of Nicholas Financial Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AQR Capital Management LLC10.33%1,263,23118,139,997+201,349+18.96%
Southpoint Capital Advisors LP8.47%1,036,22014,880,11900.00%
Longfellow Investment Management ...4.50%550,0007,898,00000.00%
BlackRock Fund Advisors3.85%470,8776,761,794+53,668+12.86%
Renaissance Technologies LLC2.40%294,0294,222,256+9,700+3.41%
Fidelity Management & Research Co...1.93%236,2533,392,59300.00%
Allianz Global Investors Europe G...1.44%175,7612,523,928+165,761+1,657.61%
Morgan Stanley & Co. LLC1.28%156,0842,241,366+64,470+70.37%
SSgA Funds Management, Inc.1.17%142,4642,045,783+7,089+5.24%
Pennsylvania Public School Employ...1.12%136,3651,958,20100.00%

Top 10 Mutual Funds Holding Nicholas Financial Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Touchstone Merger Arbitrage Fund4.18%511,0157,338,17500.00%
AQR Diversified Arbitrage Fund4.16%508,7487,305,621+258,842+103.58%
Fidelity Low Priced Stock Fund1.88%230,2753,306,749-5,900-2.50%
Allianz Global Investors Fund - M...1.31%160,7202,307,93900.00%
iShares Russell 2000 ETF1.26%154,5832,219,812+4,795+3.20%
Dean Small Cap Value Fund0.72%87,5451,257,146-5,375-5.78%
Vanguard Extended Market Index Fu...0.63%76,8101,102,99200.00%
Fidelity Spartan Extended Market ...0.60%73,6401,057,47000.00%
iShares Russell 2000 Value ETF0.58%70,6781,014,936-2,590-3.53%
AST Academic Strategies Asset All...0.50%61,619884,849+43,731+244.47%

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