NATL AUSTRALIA BK LTD ADS5
NAB
NAB was delisted on the 15th of June, 2007.
4 hedge funds and large institutions have $72.8M invested in NATL AUSTRALIA BK LTD ADS5 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $62.6M → $72.8M (+$10.2M)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.14M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$65.7K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KS
Karpas Strategies
Litchfield,
Connecticut
|
-$401K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$112K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$20.2K |
| 4 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $72.1M | +$2.14M | +215,949 | +3% |
|
|
HJIM
2
Henry James International Management
New York
| $457K | – | – | – |
|
|
SW
3
SVB Wealth
Boston,
Massachusetts
| $256K | +$65.7K | +6,619 | +35% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $43K | +$14.4K | +1,438 | +50% |
|
|
KS
5
Karpas Strategies
Litchfield,
Connecticut
| – | -$401K | -46,000 | Closed |
|
|
6
RhumbLine Advisers
Boston,
Massachusetts
| – | -$112K | -12,884 | Closed |
|
|
BC
7
Bartlett & Co
Cincinnati,
Ohio
| – | -$20K | -2,318 | Closed |
|
|
BCWM
8
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$20.2K | -2,318 | Closed |
|
NAB Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NATL AUSTRALIA BK LTD ADS5 (NAB) for Q1 2021, worth a combined $72.8M — up 16% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAB and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.14M. The largest seller was Karpas Strategies, exiting entirely with an estimated $401K sold.
- 4 institutional investors held NATL AUSTRALIA BK LTD ADS5 (NAB) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $72.8M of NATL AUSTRALIA BK LTD ADS5 stock for Q1 2021, up 16% quarter-over-quarter.
- 0 funds opened new NATL AUSTRALIA BK LTD ADS5 positions in Q1 2021 and 4 closed out, a net change of -4 holders.
- The largest NATL AUSTRALIA BK LTD ADS5 buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.14M added.
- The largest NATL AUSTRALIA BK LTD ADS5 seller in Q1 2021 was Karpas Strategies, an estimated $401K sold.
Based on aggregated 13F filings for Q1 2021.