NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
10 hedge funds and large institutions have $46.7M invested in NATL AUSTRALIA BK LTD ADS5 in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $61.5M → $46.7M (-$14.8M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$9K |
| 2 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.43M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.48M |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$320K |
| 4 |
AP
Advisor Partners
Walnut Creek,
California
|
-$132K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $44.7M | -$2.48M | -288,963 | -5% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $474K | -$116K | -13,344 | -20% |
|
|
AHC
3
Anderson Hoagland & Co
St Louis,
Missouri
| $436K | – | – | – |
|
|
KS
4
Karpas Strategies
Litchfield,
Connecticut
| $395K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $355K | -$320K | -38,893 | -47% |
|
|
HJIM
6
Henry James International Management
New York
| $179K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $159K | -$4.65K | -540 | -3% |
|
|
FGAM
8
Financial Gravity Asset Management
Lakeway,
Texas
| $9K | +$9K | +11 | New |
|
|
HWA
9
Heritage Wealth Advisors
Richmond,
Virginia
| $2.81K | +$2.81K | +325 | New |
|
|
LWM
10
Lenox Wealth Management
Cincinnati,
Ohio
| $2K | -$13.8K | -1,231 | -87% |
|
|
11
LSV Asset Management
Chicago,
Illinois
| – | -$3.43M | -340,800 | Closed |
|
|
AP
12
Advisor Partners
Walnut Creek,
California
| – | -$132K | -13,191 | Closed |
|
NAB Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q4 2019, worth a combined $46.7M — down 24% from $61.5M a quarter earlier.
Fund positioning in NAB was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Financial Gravity Asset Management, opening a new position worth an estimated $9K. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.43M sold.
- 10 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $46.7M of NATL AUSTRALIA BK LTD ADS5 stock for Q4 2019, down 24% quarter-over-quarter.
- 2 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q4 2019 was Financial Gravity Asset Management, an estimated $9K added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q4 2019 was LSV Asset Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2019.