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NAUH

National American University Holdings, Inc.
NAUH

Delisted

NAUH was delisted on the 18th of January, 2019.

35 hedge funds and large institutions have $18.2M invested in National American University Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $21.6M → $18.2M (-$3.38M)

26% less funds holding

Funds holding: 4735 (-12)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.95M -$167K -47,100 -2%
DDC
2
DF Dent & Co
Maryland
$5.43M -$465K -131,247 -8%
ACM
3
Ashford Capital Management
Delaware
$2M -$4.38K -1,237 -0.2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$882K +$8.34K +2,351 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$664K +$20.9K +5,900 +3%
Brown Advisory
6
Brown Advisory
Maryland
$402K
BIT
7
BlackRock Institutional Trust
California
$250K +$31.4K +8,866 +14%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$141K -$133K -37,542 -48%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$139K +$73.8K +20,813 +105%
SIP
10
Stoneridge Investment Partners
Pennsylvania
$127K +$26.6K +7,500 +25%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$115K +$51.1K +14,400 +76%
BFA
12
BlackRock Fund Advisors
California
$110K +$8.93K +2,520 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$107K -$2.94K -828 -3%
DM
14
Diker Management
New York
$106K +$109K +30,759 New
CL
15
Croft-Leominster
Maryland
$103K
Morgan Stanley
16
Morgan Stanley
New York
$91K -$59.8K -16,868 -39%
Goldman Sachs
17
Goldman Sachs
New York
$88K -$4.09K -1,154 -4%
BA
18
BlackRock Advisors
Delaware
$71K
BG
19
BlackRock Group
United Kingdom
$55K +$56.5K +15,926 New
ZIM
20
ZPR Investment Management
Florida
$53K +$54.6K +15,391 New
Northern Trust
21
Northern Trust
Illinois
$48K -$248K -70,073 -83%
Invesco
22
Invesco
Georgia
$47K -$29.8K -8,400 -38%
GCP
23
GSA Capital Partners
United Kingdom
$47K +$9.57K +2,700 +24%
SIM
24
Spark Investment Management
New York
$43K
State Street
25
State Street
Massachusetts
$42K -$5.67K -1,600 -12%

NAUH Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q3 2013, worth a combined $18.2M — down 16% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NAUH and 5 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Diker Management, opening a new position worth an estimated $109K. The largest seller was DF Dent & Co, cutting an estimated $465K.

  • 35 institutional investors held National American University Holdings, Inc. (NAUH) as of Q3 2013, down from 47 in Q2 2013.
  • Funds reported $18.2M of National American University Holdings, Inc. stock for Q3 2013, down 16% quarter-over-quarter.
  • 5 funds opened new National American University Holdings, Inc. positions in Q3 2013 and 17 closed out, a net change of -12 holders.
  • The largest National American University Holdings, Inc. buyer in Q3 2013 was Diker Management, an estimated $109K added.
  • The largest National American University Holdings, Inc. seller in Q3 2013 was DF Dent & Co, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2013.