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NAB

NATL AUSTRALIA BK LTD ADS5
NAB

Delisted

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

19 hedge funds and large institutions have $49.4M invested in NATL AUSTRALIA BK LTD ADS5 in 2015 Q1 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

10% more capital invested

Capital invested by funds: $44.8M → $49.4M (+$4.57M)

10% less funds holding

Funds holding: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
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
$18.1M +$3.51M +240,374 +24%
LSV Asset Management
2
LSV Asset Management
Illinois
$6.79M
MPM
3
Meritage Portfolio Management
Kansas
$6.09M +$917K +62,775 +18%
PIA
4
Philadelphia International Advisors
Pennsylvania
$5.03M -$2.21M -150,201 -31%
WAM
5
World Asset Management
Michigan
$3.62M +$61.4K +4,170 +2%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$2.74M -$841K -57,600 -23%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.19M +$18.8K +1,275 +0.9%
Ameriprise
8
Ameriprise
Minnesota
$1.73M +$115K +7,840 +7%
KS
9
Karpas Strategies
Connecticut
$672K
AHC
10
Anderson Hoagland & Co
Missouri
$546K
GT
11
Glenmede Trust
Pennsylvania
$539K -$205K -13,954 -28%
H
12
Hexavest
Quebec, Canada
$525K
CT
13
Cambridge Trust
Massachusetts
$263K +$263K +18,000 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$196K +$20.3K +1,378 +12%
MRCM
15
M&R Capital Management
New Jersey
$179K -$22.2K -1,520 -11%
FHA
16
First Horizon Advisors
Tennessee
$72K +$3.79K +260 +6%
BC
17
Bartlett & Co
Ohio
$44K
OIA
18
Optimum Investment Advisors
Illinois
$22K
RFA
19
Reilly Financial Advisors
California
$7K
EB
20
Eastern Bank
Massachusetts
-$137K -10,000 Closed
DVM
21
Dreman Value Management
Florida
-$70K -5,154 Closed
CTC
22
Central Trust Company
Missouri
-$3K -250 Closed

NAB Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q1 2015, worth a combined $49.4M — up 10% from $44.8M 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 $3.51M. The largest seller was Philadelphia International Advisors, cutting an estimated $2.21M.

  • 19 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $49.4M of NATL AUSTRALIA BK LTD ADS5 stock for Q1 2015, up 10% quarter-over-quarter.
  • 1 fund opened new NATL AUSTRALIA BK LTD ADS5 positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $3.51M added.
  • The largest NATL AUSTRALIA BK LTD ADS5 seller in Q1 2015 was Philadelphia International Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2015.