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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 $46.4M invested in NATL AUSTRALIA BK LTD ADS5 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $47.4M → $46.4M (-$1.08M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$14.7M +$1.15M +80,826 +8%
PIA
2
Philadelphia International Advisors
Pennsylvania
$7.3M -$655K -45,998 -8%
LSV Asset Management
3
LSV Asset Management
Illinois
$6.59M
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$4.59M -$235K -16,600 -5%
MPM
5
Meritage Portfolio Management
Kansas
$3.63M +$3.63M +255,945 New
WAM
6
World Asset Management
Michigan
$3.46M -$132K -9,239 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.09M -$204K -14,352 -9%
Ameriprise
8
Ameriprise
Minnesota
$1.19M +$82.9K +5,828 +8%
H
9
Hexavest
Quebec, Canada
$652K -$150K -10,581 -19%
KS
10
Karpas Strategies
Connecticut
$652K
AHC
11
Anderson Hoagland & Co
Missouri
$621K
GT
12
Glenmede Trust
Pennsylvania
$335K +$115K +8,090 +52%
MRCM
13
M&R Capital Management
New Jersey
$195K
EB
14
Eastern Bank
Massachusetts
$142K
DVM
15
Dreman Value Management
Florida
$73K +$10.4K +733 +17%
FHA
16
First Horizon Advisors
Tennessee
$59K +$10.8K +774 +23%
BC
17
Bartlett & Co
Ohio
$43K
EWM
18
Elite Wealth Management
Washington
$28K
OIA
19
Optimum Investment Advisors
Illinois
$14K +$14K +1,000 New
RFA
20
Reilly Financial Advisors
California
$7K
NA
21
Navellier & Associates
Nevada
-$527K -34,038 Closed
NGA
22
Naples Global Advisors
Florida
-$426K -27,550 Closed

NAB Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q3 2014, worth a combined $46.4M — down 2.3% from $47.4M a quarter earlier.

Fund positioning in NAB was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $3.63M. The largest seller was Philadelphia International Advisors, cutting an estimated $655K.

  • 20 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $46.4M of NATL AUSTRALIA BK LTD ADS5 stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 2 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q3 2014 was Meritage Portfolio Management, an estimated $3.63M added.
  • The largest NATL AUSTRALIA BK LTD ADS5 seller in Q3 2014 was Philadelphia International Advisors, an estimated $655K sold.

Based on aggregated 13F filings for Q3 2014.