NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
11 hedge funds and large institutions have $53M invested in NATL AUSTRALIA BK LTD ADS5 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
10% less capital invested
Capital invested by funds: $58.7M → $53M (-$5.71M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$137K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$42K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.12M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$275K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$136K |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$48.9K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $34.1M | -$1.12M | -97,513 | -3% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $7.31M | +$42K | +3,632 | +0.6% |
|
3
LSV Asset Management
Chicago,
Illinois
| $3.9M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $3.47M | -$136K | -11,756 | -4% |
|
|
MPM
5
Meritage Portfolio Management
Overland Park,
Kansas
| $2.02M | -$48.9K | -4,265 | -2% |
|
|
6
Fisher Asset Management
Camas,
Washington
| $953K | +$17.4K | +1,504 | +2% |
|
|
AHC
7
Anderson Hoagland & Co
St Louis,
Missouri
| $570K | +$137K | +12,000 | +32% |
|
|
KS
8
Karpas Strategies
Litchfield,
Connecticut
| $527K | – | – | – |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $84K | -$44K | -4,214 | -34% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| $9 | +$9 | +752 | New |
|
|
H
12
Hexavest
Montreal,
Quebec, Canada
| – | -$275K | -22,198 | Closed |
|
|
M
13
MOTCO
San Antonio,
Texas
| – | -$4K | -343 | Closed |
|
NAB Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q4 2017, worth a combined $53M — down 9.7% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NAB and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Anderson Hoagland & Co, adding an estimated $137K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.12M.
- 11 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $53M of NATL AUSTRALIA BK LTD ADS5 stock for Q4 2017, down 9.7% quarter-over-quarter.
- 1 fund opened new NATL AUSTRALIA BK LTD ADS5 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q4 2017 was Anderson Hoagland & Co, an estimated $137K added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q4 2017 was Parametric Portfolio Associates, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2017.