NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
10 hedge funds and large institutions have $54.3M invested in NATL AUSTRALIA BK LTD ADS5 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $53M → $54.3M (+$1.29M)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.63M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$3.12K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.02M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$992K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$86.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $38.8M | +$5.63M | +505,431 | +17% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $7.31M | – | – | – |
|
3
LSV Asset Management
Chicago,
Illinois
| $3.8M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $2.36M | -$992K | -88,984 | -30% |
|
|
5
Fisher Asset Management
Camas,
Washington
| $814K | -$86.2K | -7,887 | -10% |
|
|
AHC
6
Anderson Hoagland & Co
St Louis,
Missouri
| $554K | – | – | – |
|
|
KS
7
Karpas Strategies
Litchfield,
Connecticut
| $513K | – | – | – |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $83K | +$3.12K | +314 | +4% |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $10K | +$1.29K | +111 | +15% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
MPM
11
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$2.02M | -176,290 | Closed |
|
NAB Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q1 2018, worth a combined $54.3M — up 2.4% from $53M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NAB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.63M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $2.02M sold.
- 10 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $54.3M of NATL AUSTRALIA BK LTD ADS5 stock for Q1 2018, up 2.4% quarter-over-quarter.
- 0 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $5.63M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q1 2018 was Meritage Portfolio Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2018.