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NAB

NATL AUSTRALIA BK LTD ADS5
NAB

Delisted

NAB was delisted on the 15th of June, 2007.

22 hedge funds and large institutions have $62M invested in NATL AUSTRALIA BK LTD ADS5 in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $52.6M → $62M (+$9.39M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$12.3M +$737K +22,894 +6%
AG
2
Aperio Group
California
$12M +$482K +15,005 +4%
PIA
3
Philadelphia International Advisors
Pennsylvania
$9.62M -$1.27M -39,498 -12%
WAM
4
World Asset Management
Michigan
$6.79M -$1.24M -38,758 -15%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$6.46M -$393K -12,200 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.21M +$1.51M +46,800 +32%
Fisher Asset Management
7
Fisher Asset Management
Washington
$3.62M -$122K -3,805 -3%
Ameriprise
8
Ameriprise
Minnesota
$1.11M +$90.4K +2,815 +9%
H
9
Hexavest
Quebec, Canada
$811K -$12.4K -386 -2%
KS
10
Karpas Strategies
Connecticut
$740K
AHC
11
Anderson Hoagland & Co
Missouri
$608K +$608K +18,875 New
NA
12
Navellier & Associates
Nevada
$478K +$26.8K +834 +6%
KFS
13
Kurt F. Somerville
$267K
GT
14
Glenmede Trust
Pennsylvania
$246K
MRCM
15
M&R Capital Management
New Jersey
$229K +$229K +7,125 New
CIP
16
Convergence Investment Partners
Florida
$225K -$68.4K -2,132 -23%
RIL
17
Rothschild Investment LLC
Illinois
$212K -$41.8K -1,300 -16%
BC
18
Bartlett & Co
Ohio
$48K
EWM
19
Elite Wealth Management
Washington
$32K
FHA
20
First Horizon Advisors
Tennessee
$20K +$12.4K +389 +164%
RFA
21
Reilly Financial Advisors
California
$8K
FNBT
22
FineMark National Bank & Trust
Florida
$2K +$2K +74 New
IIM
23
Ipswich Investment Management
Massachusetts
-$422K -15,535 Closed
CRC
24
Curi RMB Capital
Illinois
-$234K -8,624 Closed
LIA
25
LS Investment Advisors
Michigan
-$30K -1,100 Closed

NAB Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q3 2013, worth a combined $62M — up 18% from $52.6M a quarter earlier.

Fund positioning in NAB was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.51M. The largest seller was Philadelphia International Advisors, cutting an estimated $1.27M.

  • 22 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $62M of NATL AUSTRALIA BK LTD ADS5 stock for Q3 2013, up 18% quarter-over-quarter.
  • 3 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q3 2013 was LSV Asset Management, an estimated $1.51M added.
  • The largest NATL AUSTRALIA BK LTD ADS5 seller in Q3 2013 was Philadelphia International Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2013.