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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 $9.6M invested in National American University Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $7.81M → $9.6M (+$1.79M)

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
2
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
$6.48M -$192K -60,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$621K
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$494K -$43.2K -13,500 -8%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$312K +$126K +39,400 +71%
Brown Advisory
5
Brown Advisory
Maryland
$296K
BIT
6
BlackRock Institutional Trust
California
$240K
BCM
7
Bridgeway Capital Management
Texas
$234K
BFA
8
BlackRock Fund Advisors
California
$121K -$7.99K -2,496 -6%
Morgan Stanley
9
Morgan Stanley
New York
$119K +$4.29K +1,342 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105K +$471 +147 +0.5%
CL
11
Croft-Leominster
Maryland
$99K
SIP
12
Stoneridge Investment Partners
Pennsylvania
$81K +$2.12K +662 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75K
Invesco
14
Invesco
Georgia
$63K +$41.9K +13,100 +217%
DDC
15
DF Dent & Co
Maryland
$49K
Northern Trust
16
Northern Trust
Illinois
$46K
WP
17
WMS Partners
Maryland
$35K +$34.1K +10,646 New
SIM
18
Spark Investment Management
New York
$35K +$34.2K +10,700 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$34K +$32.9K +10,287 New
BA
20
BlackRock Advisors
Delaware
$18K
BJ
21
BlackRock Japan
Japan
$9K
AP
22
Atwood & Palmer
Missouri
$7K
MA
23
MUFG Americas
New York
$6K +$1.12K +350 +25%
BIM
24
BlackRock Investment Management
Delaware
$5K
GT
25
Glenmede Trust
Pennsylvania
$5K

NAUH Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q1 2015, worth a combined $9.6M — up 23% from $7.81M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NAUH positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $126K. The largest seller was T. Rowe Price Associates, cutting an estimated $192K.

  • 28 institutional investors held National American University Holdings, Inc. (NAUH) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $9.6M of National American University Holdings, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
  • 3 funds opened new National American University Holdings, Inc. positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest National American University Holdings, Inc. buyer in Q1 2015 was Brandywine Global Investment Management, an estimated $126K added.
  • The largest National American University Holdings, Inc. seller in Q1 2015 was T. Rowe Price Associates, an estimated $192K sold.

Based on aggregated 13F filings for Q1 2015.