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NAUH

National American University Holdings, Inc.
NAUH

Delisted

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

28 hedge funds and large institutions have $9.77M invested in National American University Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 2928 (-1)

31% less capital invested

Capital invested by funds: $14.1M → $9.77M (-$4.32M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
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
$6.19M +$2.5K +800 +0%
ACM
2
Ashford Capital Management
Delaware
$843K -$646K -206,795 -43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K -$953 -305 -0.2%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$429K +$104K +33,400 +31%
Brown Advisory
5
Brown Advisory
Maryland
$291K
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$224K
BIT
7
BlackRock Institutional Trust
California
$223K
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$169K -$3.25K -1,040 -2%
Morgan Stanley
9
Morgan Stanley
New York
$138K -$50.7K -16,216 -26%
BFA
10
BlackRock Fund Advisors
California
$112K -$8.29K -2,652 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96K +$306 +98 +0.3%
CL
12
Croft-Leominster
Maryland
$91K
SIP
13
Stoneridge Investment Partners
Pennsylvania
$59K
BA
14
BlackRock Advisors
Delaware
$58K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57K
William Blair & Company
16
William Blair & Company
Illinois
$55K -$16.4K -5,250 -22%
DDC
17
DF Dent & Co
Maryland
$46K
Northern Trust
18
Northern Trust
Illinois
$43K
Invesco
19
Invesco
Georgia
$19K -$21.6K -6,900 -53%
BJ
20
BlackRock Japan
Japan
$8K
AP
21
Atwood & Palmer
Missouri
$6K
BIM
22
BlackRock Investment Management
Delaware
$5K
U
23
UBS
Switzerland
$5K +$4.97K +1,592 New
GT
24
Glenmede Trust
Pennsylvania
$5K +$5.21K +1,667 New
MA
25
MUFG Americas
New York
$3K +$2.66K +850 New

NAUH Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q3 2014, worth a combined $9.77M — down 31% from $14.1M a quarter earlier.

Fund positioning in NAUH was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $104K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $791K sold.

  • 28 institutional investors held National American University Holdings, Inc. (NAUH) as of Q3 2014, down from 29 in Q2 2014.
  • Funds reported $9.77M of National American University Holdings, Inc. stock for Q3 2014, down 31% quarter-over-quarter.
  • 4 funds opened new National American University Holdings, Inc. positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest National American University Holdings, Inc. buyer in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $104K added.
  • The largest National American University Holdings, Inc. seller in Q3 2014 was Punch & Associates Investment Management, an estimated $791K sold.

Based on aggregated 13F filings for Q3 2014.