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NAUH

National American University Holdings, Inc.
NAUH

Delisted

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

27 hedge funds and large institutions have $7.81M invested in National American University Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2827 (-1)

20% less capital invested

Capital invested by funds: $9.77M → $7.81M (-$1.97M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
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
$5.44M +$1.2K +400 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504K -$15.2K -5,050 -3%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$442K +$70.3K +23,370 +17%
Brown Advisory
4
Brown Advisory
Maryland
$243K -$15.4K -5,100 -5%
BIT
5
BlackRock Institutional Trust
California
$197K
BCM
6
Bridgeway Capital Management
Texas
$191K +$214K +70,988 New
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$150K
BFA
8
BlackRock Fund Advisors
California
$106K +$8.45K +2,808 +8%
Morgan Stanley
9
Morgan Stanley
New York
$94K -$30.5K -10,126 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$85K +$442 +147 +0.5%
CL
11
Croft-Leominster
Maryland
$81K
SIP
12
Stoneridge Investment Partners
Pennsylvania
$65K +$13.5K +4,473 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61K +$12.4K +4,128 +22%
DDC
14
DF Dent & Co
Maryland
$40K
Northern Trust
15
Northern Trust
Illinois
$38K
Invesco
16
Invesco
Georgia
$17K
BA
17
BlackRock Advisors
Delaware
$15K -$40.7K -13,520 -71%
UBS Group
18
UBS Group
Switzerland
$13K +$14.3K +4,748 New
BJ
19
BlackRock Japan
Japan
$7K
AP
20
Atwood & Palmer
Missouri
$6K
BIM
21
BlackRock Investment Management
Delaware
$4K
GT
22
Glenmede Trust
Pennsylvania
$4K
MA
23
MUFG Americas
New York
$4K +$1.59K +530 +62%
GC
24
Globeflex Capital
California
$1K +$918 +305 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$2.04K +676 +67,600%

NAUH Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q4 2014, worth a combined $7.81M — down 20% from $9.77M a quarter earlier.

Fund positioning in NAUH was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $214K. The largest seller was Ashford Capital Management, exiting entirely with an estimated $843K sold.

  • 27 institutional investors held National American University Holdings, Inc. (NAUH) as of Q4 2014, down from 28 in Q3 2014.
  • Funds reported $7.81M of National American University Holdings, Inc. stock for Q4 2014, down 20% quarter-over-quarter.
  • 4 funds opened new National American University Holdings, Inc. positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest National American University Holdings, Inc. buyer in Q4 2014 was Bridgeway Capital Management, an estimated $214K added.
  • The largest National American University Holdings, Inc. seller in Q4 2014 was Ashford Capital Management, an estimated $843K sold.

Based on aggregated 13F filings for Q4 2014.