NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
10 hedge funds and large institutions have $61.5M invested in NATL AUSTRALIA BK LTD ADS5 in 2019 Q3 according to their latest regulatory filings, with 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
20% more capital invested
Capital invested by funds: $51.3M → $61.5M (+$10.3M)
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
|
+$6.47M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$357K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$135K |
| 2 |
AP
Advisor Partners
Walnut Creek,
California
|
-$5.9K |
| 3 |
W
WealthStone
Columbus,
Ohio
|
-$4.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $55.3M | +$6.47M | +642,681 | +13% |
|
2
LSV Asset Management
Chicago,
Illinois
| $3.43M | – | – | – |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $814K | +$357K | +35,952 | +78% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $682K | -$135K | -13,440 | -16% |
|
|
KS
5
Karpas Strategies
Litchfield,
Connecticut
| $463K | – | – | – |
|
|
AHC
6
Anderson Hoagland & Co
St Louis,
Missouri
| $460K | – | – | – |
|
|
HJIM
7
Henry James International Management
New York
| $207K | – | – | – |
|
|
AP
8
Advisor Partners
Walnut Creek,
California
| $132K | -$5.9K | -590 | -4% |
|
|
LWM
9
Lenox Wealth Management
Cincinnati,
Ohio
| $14K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $190 | +$6 | +590 | +3% |
|
|
W
11
WealthStone
Columbus,
Ohio
| – | -$4.52K | -480 | Closed |
|
NAB Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q3 2019, worth a combined $61.5M — up 20% from $51.3M 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 $6.47M. The largest seller was World Asset Management, cutting an estimated $135K.
- 10 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $61.5M of NATL AUSTRALIA BK LTD ADS5 stock for Q3 2019, up 20% quarter-over-quarter.
- 0 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $6.47M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q3 2019 was World Asset Management, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2019.