NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
10 hedge funds and large institutions have $36.3M invested in NATL AUSTRALIA BK LTD ADS5 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less capital invested
Capital invested by funds: $54.3M → $36.3M (-$18M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$15K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$6K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.25M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.99M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$528K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$13.7K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $29.3M | -$5.99M | -591,166 | -17% |
|
2
LSV Asset Management
Chicago,
Illinois
| $3.45M | – | – | – |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.61M | -$528K | -52,110 | -25% |
|
|
4
Fisher Asset Management
Camas,
Washington
| $741K | -$13.7K | -1,351 | -2% |
|
|
AHC
5
Anderson Hoagland & Co
St Louis,
Missouri
| $504K | – | – | – |
|
|
KS
6
Karpas Strategies
Litchfield,
Connecticut
| $466K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $153K | -$6.25M | -617,423 | -98% |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $88K | +$15K | +1,719 | +21% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$1.24K | +116 | +26% |
|
|
LWA
10
Lenox Wealth Advisors
New York
| $6K | +$6K | +558 | New |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| – | -$10K | -863 | Closed |
|
NAB Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q2 2018, worth a combined $36.3M — down 33% from $54.3M a quarter earlier.
Fund positioning in NAB was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Quadrant Capital Group, adding an estimated $15K. The largest seller was Glenmede Trust, cutting an estimated $6.25M.
- 10 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $36.3M of NATL AUSTRALIA BK LTD ADS5 stock for Q2 2018, down 33% quarter-over-quarter.
- 1 fund opened new NATL AUSTRALIA BK LTD ADS5 positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q2 2018 was Quadrant Capital Group, an estimated $15K added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q2 2018 was Glenmede Trust, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2018.