Nicholas Financial Inc (NASDAQ:NICK)

14.23
Data as of Jan 30
 -0.01 / -0.07%
Today’s Change
10.64
Today|||52-Week Range
15.90
-4.50%
Year-to-Date
Institutional investors purchased a net $621.9 thousand shares of NICK during the quarter ended September 2014, and now own 45.94% of the total float, a percentage that is typical for companies in the Finance/Rental/Leasing industry.
Other institutional34.35%
Individual stakeholders20.69%
Mutual fund holders11.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014TFS CAPITAL LLC  Bought 14.6 Thousand shares of Nicholas Financial Inc
12/31/2014WEDBUSH SECURITIES, INC.  Bought 5.6 Thousand shares of Nicholas Financial Inc
12/31/2014CREATIVE PLANNING, INC.  Bought 660.00 shares of Nicholas Financial Inc

Top 10 Owners of Nicholas Financial Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Southpoint Capital Advisors LP8.43%1,036,22015,439,67800.00%
Deutsche Asset & Wealth Managemen...4.99%613,5039,141,195+613,334+362,919.53%
AQR Capital Management LLC4.86%597,0888,896,611-708,944-54.28%
Renaissance Technologies LLC3.10%380,6295,671,372+55,869+17.20%
BlackRock Fund Advisors2.90%355,7785,301,092-97,109-21.44%
Longfellow Investment Management ...2.67%328,5484,895,365-221,452-40.26%
Fidelity Management & Research Co...2.12%261,0003,888,900+24,825+10.51%
Ancora Advisors LLC1.36%166,8352,485,842-11,879-6.65%
BK Management I, Inc.1.29%158,8942,367,521-14,555-8.39%
SSgA Funds Management, Inc.1.15%141,0722,101,973-2,662-1.85%

Top 10 Mutual Funds Holding Nicholas Financial Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.07%253,8673,782,618+253,867--
Fidelity Low Priced Stock Fund2.06%253,2003,772,680-800-0.31%
iShares Russell 2000 ETF1.45%177,9282,651,127+11,235+6.74%
Vanguard Extended Market Index Fu...0.66%80,6381,201,50600.00%
Fidelity Spartan Extended Market ...0.60%73,6401,097,23600.00%
iShares Russell 2000 Value ETF0.60%73,2581,091,544-1,020-1.37%
DFA US Micro Cap Portfolio0.34%41,301615,38500.00%
Vertex Fund0.33%40,368601,483+17,989+80.38%
RBC Micro Cap Value Fund0.32%39,788592,84100.00%
CREF Stock Account0.32%39,353586,36000.00%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.