National American University Holdings, Inc.
NAUH
NAUH was delisted on the 18th of January, 2019.
29 hedge funds and large institutions have $14.1M invested in National American University Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
23% less capital invested
Capital invested by funds: $18.3M → $14.1M (-$4.24M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$51.1K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$29K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$21.5K |
| 4 |
Morgan Stanley
New York
|
+$18.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$343K |
| 2 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$147K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$80.6K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$59K |
| 5 |
SIM
Spark Investment Management
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | -$1.06K | -311 | -17% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$5.26K | +1,544 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$1.32K | +387 | +88% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $792 | – | – | – |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$59K | -15,124 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$38K | -10,100 | Closed |
|
NAUH Hedge Fund Activity: Q2 2014 in Review
29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q2 2014, worth a combined $14.1M — down 23% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAUH and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was DF Dent & Co, opening a new position worth an estimated $51.1K. The largest seller was Ashford Capital Management, cutting an estimated $343K.
- 29 institutional investors held National American University Holdings, Inc. (NAUH) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $14.1M of National American University Holdings, Inc. stock for Q2 2014, down 23% quarter-over-quarter.
- 3 funds opened new National American University Holdings, Inc. positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest National American University Holdings, Inc. buyer in Q2 2014 was DF Dent & Co, an estimated $51.1K added.
- The largest National American University Holdings, Inc. seller in Q2 2014 was Ashford Capital Management, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2014.