NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
12 hedge funds and large institutions have $58.7M invested in NATL AUSTRALIA BK LTD ADS5 in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $49.5M → $58.7M (+$9.16M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.24M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$289K |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$275K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$42K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
-$165K |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$25.2K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $38.1M | +$5.24M | +422,242 | +16% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $7.77M | +$289K | +23,367 | +4% |
|
3
LSV Asset Management
Chicago,
Illinois
| $4.22M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $3.86M | -$10.1K | -815 | -0.3% |
|
|
MPM
5
Meritage Portfolio Management
Overland Park,
Kansas
| $2.24M | -$25.2K | -2,035 | -1% |
|
|
6
Fisher Asset Management
Camas,
Washington
| $999K | +$8.15K | +660 | +0.8% |
|
|
KS
7
Karpas Strategies
Litchfield,
Connecticut
| $570K | – | – | – |
|
|
AHC
8
Anderson Hoagland & Co
St Louis,
Missouri
| $468K | – | – | – |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $275K | +$275K | +22,198 | New |
|
|
QCG
10
Quadrant Capital Group
Cincinnati,
Ohio
| $142K | +$42K | +3,624 | +42% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$1.19K | +106 | +31% |
|
|
M
12
MOTCO
San Antonio,
Texas
| $4K | +$4K | +343 | New |
|
|
CIM
13
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$165K | -14,500 | Closed |
|
NAB Hedge Fund Activity: Q3 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q3 2017, worth a combined $58.7M — up 19% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NAB positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.24M. The largest seller was CIM Investment Management, exiting entirely with an estimated $165K sold.
- 12 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $58.7M of NATL AUSTRALIA BK LTD ADS5 stock for Q3 2017, up 19% quarter-over-quarter.
- 2 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $5.24M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q3 2017 was CIM Investment Management, an estimated $165K sold.
Based on aggregated 13F filings for Q3 2017.