NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
20 hedge funds and large institutions have $47.4M invested in NATL AUSTRALIA BK LTD ADS5 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
9% less funds holding
Funds holding: 22 → 20 (-2)
26% less capital invested
Capital invested by funds: $64.5M → $47.4M (-$17M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.21M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$152K |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$68K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$66.4K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$14.5M |
| 2 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$637K |
| 3 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$203K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$187K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$170K |
NAB Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q2 2014, worth a combined $47.4M — down 26% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NAB and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.21M. The largest seller was Aperio Group, exiting entirely with an estimated $14.5M sold.
- 20 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q2 2014, down from 22 in Q1 2014.
- Funds reported $47.4M of NATL AUSTRALIA BK LTD ADS5 stock for Q2 2014, down 26% quarter-over-quarter.
- 1 fund opened new NATL AUSTRALIA BK LTD ADS5 positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.21M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q2 2014 was Aperio Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2014.