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NAB

NATL AUSTRALIA BK LTD ADS5
NAB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2220 (-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: 10 (-1)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$14.8M +$1.21M +78,008 +9%
PIA
2
Philadelphia International Advisors
Pennsylvania
$8.64M -$637K -41,177 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$7.2M
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$5.27M -$115K -7,400 -2%
WAM
5
World Asset Management
Michigan
$3.91M -$187K -12,056 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.5M +$66.4K +4,290 +3%
Ameriprise
7
Ameriprise
Minnesota
$1.2M +$37.9K +2,450 +3%
H
8
Hexavest
Quebec, Canada
$876K +$152K +9,808 +21%
KS
9
Karpas Strategies
Connecticut
$712K
AHC
10
Anderson Hoagland & Co
Missouri
$584K
NA
11
Navellier & Associates
Nevada
$527K -$22.3K -1,438 -4%
NGA
12
Naples Global Advisors
Florida
$426K +$44.8K +2,900 +12%
GT
13
Glenmede Trust
Pennsylvania
$239K +$2.66K +173 +1%
MRCM
14
M&R Capital Management
New Jersey
$213K
EB
15
Eastern Bank
Massachusetts
$155K
DVM
16
Dreman Value Management
Florida
$68K +$68K +4,421 New
FHA
17
First Horizon Advisors
Tennessee
$55K +$14.8K +922 +37%
BC
18
Bartlett & Co
Ohio
$46K
EWM
19
Elite Wealth Management
Washington
$31K
RFA
20
Reilly Financial Advisors
California
$7K
AG
21
Aperio Group
California
-$14.5M -885,315 Closed
CIP
22
Convergence Investment Partners
Florida
-$203K -12,367 Closed
CRC
23
Curi RMB Capital
Illinois
-$170K -10,326 Closed

NAB Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 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.