NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
11 hedge funds and large institutions have $49.5M invested in NATL AUSTRALIA BK LTD ADS5 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $53.3M → $49.5M (-$3.76M)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.47M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.7K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$203K |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$24.1K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$21K |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $30.2M | +$1.47M | +128,786 | +5% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $7.7M | – | – | – |
|
3
LSV Asset Management
Chicago,
Illinois
| $3.88M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $3.55M | -$203K | -17,887 | -5% |
|
|
MPM
5
Meritage Portfolio Management
Overland Park,
Kansas
| $2.08M | -$24.1K | -2,120 | -1% |
|
|
6
Fisher Asset Management
Camas,
Washington
| $910K | +$16.7K | +1,470 | +2% |
|
|
KS
7
Karpas Strategies
Litchfield,
Connecticut
| $524K | – | – | – |
|
|
AHC
8
Anderson Hoagland & Co
St Louis,
Missouri
| $430K | – | – | – |
|
|
CIM
9
CIM Investment Management
Pittsburgh,
Pennsylvania
| $165K | – | – | – |
|
|
QCG
10
Quadrant Capital Group
Cincinnati,
Ohio
| $78K | +$3.46K | +383 | +5% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
SIM
12
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| – | -$13.5K | -105,366 | Closed |
|
|
FHA
13
First Horizon Advisors
Memphis,
Tennessee
| – | -$21K | -1,678 | Closed |
|
NAB Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q2 2017, worth a combined $49.5M — down 7.1% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NAB and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.47M. The largest seller was World Asset Management, cutting an estimated $203K.
- 11 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $49.5M of NATL AUSTRALIA BK LTD ADS5 stock for Q2 2017, down 7.1% quarter-over-quarter.
- 0 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.47M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q2 2017 was World Asset Management, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2017.