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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 $8.31M invested in National American University Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $9.6M → $8.31M (-$1.28M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
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
$5.78M +$63.8K +20,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547K
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$277K -$174K -54,991 -37%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$273K -$2.81K -890 -0.9%
Brown Advisory
5
Brown Advisory
Maryland
$262K
BCM
6
Bridgeway Capital Management
Texas
$207K
BIT
7
BlackRock Institutional Trust
California
$204K -$8.48K -2,685 -4%
BFA
8
BlackRock Fund Advisors
California
$122K +$15.9K +5,040 +14%
SIP
9
Stoneridge Investment Partners
Pennsylvania
$99K +$29.9K +9,477 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92K +$155 +49 +0.2%
CL
11
Croft-Leominster
Maryland
$87K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75K +$9.75K +3,087 +14%
Invesco
13
Invesco
Georgia
$53K -$2.97K -940 -5%
Morgan Stanley
14
Morgan Stanley
New York
$49K -$62.5K -19,785 -54%
DDC
15
DF Dent & Co
Maryland
$44K
Northern Trust
16
Northern Trust
Illinois
$33K -$8.62K -2,729 -19%
SIM
17
Spark Investment Management
New York
$31K
WP
18
WMS Partners
Maryland
$31K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$30K
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
$3K -$2.62K -830 -48%
UBS Group
24
UBS Group
Switzerland
$3K +$2.98K +943 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$1.47K -464 -47%

NAUH Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q2 2015, worth a combined $8.31M — down 13% from $9.6M a quarter earlier.

Fund positioning in NAUH was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $174K.

  • 28 institutional investors held National American University Holdings, Inc. (NAUH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $8.31M of National American University Holdings, Inc. stock for Q2 2015, down 13% quarter-over-quarter.
  • 2 funds opened new National American University Holdings, Inc. positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest National American University Holdings, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $63.8K added.
  • The largest National American University Holdings, Inc. seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $174K sold.

Based on aggregated 13F filings for Q2 2015.