NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
23 hedge funds and large institutions have $61M invested in NATL AUSTRALIA BK LTD ADS5 in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
2% less capital invested
Capital invested by funds: $62M → $61M (-$987K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.22M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.03M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$211K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$107K |
| 5 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$12M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.49M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.07M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$351K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$212K |
NAB Hedge Fund Activity: Q4 2013 in Review
23 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q4 2013, worth a combined $61M — down 1.6% from $62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NAB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.22M. The largest seller was Aperio Group, exiting entirely with an estimated $12M sold.
- 23 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $61M of NATL AUSTRALIA BK LTD ADS5 stock for Q4 2013, down 1.6% quarter-over-quarter.
- 3 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q4 2013 was LSV Asset Management, an estimated $1.22M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q4 2013 was Aperio Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2013.