NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
11 hedge funds and large institutions have $51.3M invested in NATL AUSTRALIA BK LTD ADS5 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $45.4M → $51.3M (+$5.88M)
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.96M |
| 2 |
AP
Advisor Partners
Walnut Creek,
California
|
+$17.7K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$10.4K |
| 4 |
W
WealthStone
Columbus,
Ohio
|
+$1.32K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$62.9K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| 3 |
HJIM
Henry James International Management
New York
|
-$3.85K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$1K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $45.6M | +$3.96M | +420,787 | +10% |
|
2
LSV Asset Management
Chicago,
Illinois
| $3.21M | – | – | – |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $764K | +$10.4K | +1,109 | +1% |
|
|
AHC
4
Anderson Hoagland & Co
St Louis,
Missouri
| $456K | – | – | – |
|
|
KS
5
Karpas Strategies
Litchfield,
Connecticut
| $433K | – | – | – |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $422K | -$62.9K | -6,876 | -13% |
|
|
HJIM
7
Henry James International Management
New York
| $193K | -$3.85K | -411 | -2% |
|
|
AP
8
Advisor Partners
Walnut Creek,
California
| $129K | +$17.7K | +1,895 | +16% |
|
|
LWM
9
Lenox Wealth Management
Cincinnati,
Ohio
| $13K | – | – | – |
|
|
W
10
WealthStone
Columbus,
Ohio
| $4.52K | +$1.32K | +140 | +41% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $172 | +$5 | +501 | +3% |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -577 | Closed |
|
|
LWA
13
Lenox Wealth Advisors
New York
| – | -$1K | -153 | Closed |
|
|
WCG
14
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -93 | Closed |
|
NAB Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q2 2019, worth a combined $51.3M — up 13% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NAB and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.96M. The largest seller was Quadrant Capital Group, cutting an estimated $62.9K.
- 11 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q2 2019, down from 15 in Q1 2019.
- Funds reported $51.3M of NATL AUSTRALIA BK LTD ADS5 stock for Q2 2019, up 13% quarter-over-quarter.
- 0 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $3.96M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q2 2019 was Quadrant Capital Group, an estimated $62.9K sold.
Based on aggregated 13F filings for Q2 2019.