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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 $64.5M invested in NATL AUSTRALIA BK LTD ADS5 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $60.8M → $64.5M (+$3.71M)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
20
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$14.5M +$14.5M +885,315 New
PPA
2
Parametric Portfolio Associates
Washington
$14.3M +$7.56M +461,816 +111%
PIA
3
Philadelphia International Advisors
Pennsylvania
$9.86M +$4.89M +297,321 +98%
LSV Asset Management
4
LSV Asset Management
Illinois
$7.6M +$3.8M +232,400 +100%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$5.69M +$2.6M +158,633 +84%
WAM
6
World Asset Management
Michigan
$4.35M +$1.66M +100,820 +62%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.58M +$1.29M +78,762 +100%
Ameriprise
8
Ameriprise
Minnesota
$1.23M +$655K +39,872 +113%
H
9
Hexavest
Quebec, Canada
$765K +$452K +27,603 +144%
KS
10
Karpas Strategies
Connecticut
$753K +$377K +23,000 +100%
AHC
11
Anderson Hoagland & Co
Missouri
$618K +$309K +18,875 +100%
NA
12
Navellier & Associates
Nevada
$583K +$282K +17,144 +94%
NGA
13
Naples Global Advisors
Florida
$405K +$213K +12,975 +111%
GT
14
Glenmede Trust
Pennsylvania
$252K +$126K +7,677 +100%
MRCM
15
M&R Capital Management
New Jersey
$225K +$111K +6,790 +97%
CIP
16
Convergence Investment Partners
Florida
$203K +$77.5K +4,724 +62%
CRC
17
Curi RMB Capital
Illinois
$170K +$58.3K +3,542 +52%
EB
18
Eastern Bank
Massachusetts
$164K +$164K +10,000 New
BC
19
Bartlett & Co
Ohio
$49K +$24.5K +1,500 +100%
FHA
20
First Horizon Advisors
Tennessee
$41K +$11.2K +684 +37%
EWM
21
Elite Wealth Management
Washington
$33K +$16.5K +1,000 +100%
RFA
22
Reilly Financial Advisors
California
$8K +$4.01K +242 +100%
KFS
23
Kurt F. Somerville
-$258K -8,300 Closed
LIA
24
LS Investment Advisors
Michigan
-$34K -1,100 Closed
FNBT
25
FineMark National Bank & Trust
Florida
-$2K -74 Closed

NAB Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q1 2014, worth a combined $64.5M — up 6.1% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NAB and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 20 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $14.5M. The largest seller was Kurt F. Somerville, exiting entirely with an estimated $258K sold.

  • 22 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $64.5M of NATL AUSTRALIA BK LTD ADS5 stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 2 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q1 2014 was Aperio Group, an estimated $14.5M added.
  • The largest NATL AUSTRALIA BK LTD ADS5 seller in Q1 2014 was Kurt F. Somerville, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2014.