NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
11 hedge funds and large institutions have $37.4M invested in NATL AUSTRALIA BK LTD ADS5 in 2018 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)
19% less capital invested
Capital invested by funds: $46.4M → $37.4M (-$8.94M)
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 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$178K |
| 2 |
AP
Advisor Partners
Walnut Creek,
California
|
+$17.8K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$12K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$772K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$504K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$464K |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$170K |
| 5 |
HJIM
Henry James International Management
New York
|
-$4.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $32.5M | -$504K | -59,271 | -2% |
|
2
LSV Asset Management
Chicago,
Illinois
| $2.9M | – | – | – |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $681K | -$464K | -54,795 | -41% |
|
|
AHC
4
Anderson Hoagland & Co
St Louis,
Missouri
| $409K | – | – | – |
|
|
KS
5
Karpas Strategies
Litchfield,
Connecticut
| $391K | – | – | – |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $283K | +$178K | +21,607 | +170% |
|
|
HJIM
7
Henry James International Management
New York
| $175K | -$4.36K | -514 | -2% |
|
|
AP
8
Advisor Partners
Walnut Creek,
California
| $104K | +$17.8K | +2,113 | +21% |
|
|
LWM
9
Lenox Wealth Management
Cincinnati,
Ohio
| $12K | +$12K | +1,409 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$2.15K | -234 | -42% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $154 | +$49 | +5,858 | +47% |
|
|
12
Fisher Asset Management
Camas,
Washington
| – | -$772K | -76,729 | Closed |
|
|
H
13
Hexavest
Montreal,
Quebec, Canada
| – | -$170K | -16,820 | Closed |
|
NAB Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q4 2018, worth a combined $37.4M — down 19% from $46.4M 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 Quadrant Capital Group, adding an estimated $178K. The largest seller was Fisher Asset Management, exiting entirely with an estimated $772K sold.
- 11 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $37.4M of NATL AUSTRALIA BK LTD ADS5 stock for Q4 2018, down 19% quarter-over-quarter.
- 1 fund opened new NATL AUSTRALIA BK LTD ADS5 positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q4 2018 was Quadrant Capital Group, an estimated $178K added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q4 2018 was Fisher Asset Management, an estimated $772K sold.
Based on aggregated 13F filings for Q4 2018.