We are live on ! Find out more
NAUH

National American University Holdings, Inc.
NAUH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3029 (-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

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
9
Closed
4
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
$6.23M +$2.04K +600 +0%
LFCM
2
Lane Five Capital Management
Maryland
$2.63M
ACM
3
Ashford Capital Management
Delaware
$1.44M -$343K -100,770 -17%
PAIM
4
Punch & Associates Investment Management
Minnesota
$791K -$1.5K -440 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$596K
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$329K +$29K +8,500 +9%
Brown Advisory
7
Brown Advisory
Maryland
$293K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$226K
BIT
9
BlackRock Institutional Trust
California
$224K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$202K -$5.11K -1,500 -2%
Morgan Stanley
11
Morgan Stanley
New York
$190K +$18.3K +5,372 +10%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$174K -$10.9K -3,200 -5%
BFA
13
BlackRock Fund Advisors
California
$121K +$3.81K +1,120 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96K -$167 -49 -0.2%
CL
15
Croft-Leominster
Maryland
$92K
William Blair & Company
16
William Blair & Company
Illinois
$72K -$80.6K -23,650 -50%
SIP
17
Stoneridge Investment Partners
Pennsylvania
$60K -$147K -43,112 -69%
BA
18
BlackRock Advisors
Delaware
$59K +$21.5K +6,300 +49%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$57K +$10.9K +3,200 +21%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$54K +$1.01K +297 +2%
DDC
21
DF Dent & Co
Maryland
$46K +$51.1K +15,000 New
Northern Trust
22
Northern Trust
Illinois
$43K
Invesco
23
Invesco
Georgia
$40K -$2.38K -700 -5%
BJ
24
BlackRock Japan
Japan
$8K
AP
25
Atwood & Palmer
Missouri
$6K +$6.81K +2,000 New

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.