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NAB

NATL AUSTRALIA BK LTD ADS5
NAB

Delisted

NAB was delisted on the 15th of June, 2007.

21 hedge funds and large institutions have $44.8M invested in NATL AUSTRALIA BK LTD ADS5 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2021 (+1)

3% less capital invested

Capital invested by funds: $46.4M → $44.8M (-$1.55M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$13.7M -$468K -34,277 -3%
PIA
2
Philadelphia International Advisors
Pennsylvania
$6.76M -$294K -21,367 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$6.34M
MPM
4
Meritage Portfolio Management
Kansas
$4.83M +$1.34M +98,555 +39%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$3.35M -$1.07M -78,800 -24%
WAM
6
World Asset Management
Michigan
$3.32M -$24.6K -1,791 -0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.02M +$1.44K +105 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$1.51M +$358K +25,913 +31%
GT
9
Glenmede Trust
Pennsylvania
$695K +$371K +27,006 +114%
KS
10
Karpas Strategies
Connecticut
$627K
AHC
11
Anderson Hoagland & Co
Missouri
$515K
H
12
Hexavest
Quebec, Canada
$490K -$137K -10,055 -22%
MRCM
13
M&R Capital Management
New Jersey
$188K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$164K +$164K +11,938 New
EB
15
Eastern Bank
Massachusetts
$137K
DVM
16
Dreman Value Management
Florida
$70K
FHA
17
First Horizon Advisors
Tennessee
$64K +$6.49K +475 +11%
BC
18
Bartlett & Co
Ohio
$41K
OIA
19
Optimum Investment Advisors
Illinois
$21K +$7K +500 +50%
RFA
20
Reilly Financial Advisors
California
$7K
CTC
21
Central Trust Company
Missouri
$3K +$3K +250 New
EWM
22
Elite Wealth Management
Washington
-$28K -2,000 Closed

NAB Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q4 2014, worth a combined $44.8M — down 3.3% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NAB positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Meritage Portfolio Management, adding an estimated $1.34M. The largest seller was Sprucegrove Investment Management, cutting an estimated $1.07M.

  • 21 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $44.8M of NATL AUSTRALIA BK LTD ADS5 stock for Q4 2014, down 3.3% quarter-over-quarter.
  • 2 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q4 2014 was Meritage Portfolio Management, an estimated $1.34M added.
  • The largest NATL AUSTRALIA BK LTD ADS5 seller in Q4 2014 was Sprucegrove Investment Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2014.