National American University Holdings, Inc.
NAUH
NAUH was delisted on the 18th of January, 2019.
23 hedge funds and large institutions have $7.64M invested in National American University Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% less capital invested
Capital invested by funds: $8.31M → $7.64M (-$674K)
18% less funds holding
Funds holding: 28 → 23 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$14.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.82K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.14K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.09K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$174K |
| 2 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$99K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$37.7K |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
-$31K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
New York State Common Retirement Fund
Albany,
New York
| – | -$30K | -10,287 | Closed |
|
|
MA
27
MUFG Americas
New York
| – | -$3K | -900 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | Closed |
|
NAUH Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q3 2015, worth a combined $7.64M — down 8.1% from $8.31M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NAUH and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was DF Dent & Co, adding an estimated $14.4K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $174K.
- 23 institutional investors held National American University Holdings, Inc. (NAUH) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $7.64M of National American University Holdings, Inc. stock for Q3 2015, down 8.1% quarter-over-quarter.
- 1 fund opened new National American University Holdings, Inc. positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest National American University Holdings, Inc. buyer in Q3 2015 was DF Dent & Co, an estimated $14.4K added.
- The largest National American University Holdings, Inc. seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $174K sold.
Based on aggregated 13F filings for Q3 2015.