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NAUH

National American University Holdings, Inc.
NAUH

Delisted

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

23 hedge funds and large institutions have $7.64M invested in National American University Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $8.31M → $7.64M (-$674K)

18% less funds holding

Funds holding: 2823 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
6
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
$5.56M +$288 +100 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$526K
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$262K
Brown Advisory
4
Brown Advisory
Maryland
$251K
BCM
5
Bridgeway Capital Management
Texas
$199K
BIT
6
BlackRock Institutional Trust
California
$159K -$37.7K -13,086 -19%
BFA
7
BlackRock Fund Advisors
California
$114K -$3.11K -1,080 -3%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$98K -$174K -60,227 -63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89K +$283 +98 +0.3%
CL
10
Croft-Leominster
Maryland
$84K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$72K
DDC
12
DF Dent & Co
Maryland
$56K +$14.4K +5,000 +33%
Invesco
13
Invesco
Georgia
$55K +$4.09K +1,420 +8%
Northern Trust
14
Northern Trust
Illinois
$32K
SIM
15
Spark Investment Management
New York
$29K
Morgan Stanley
16
Morgan Stanley
New York
$22K -$25.1K -8,707 -53%
UBS Group
17
UBS Group
Switzerland
$11K +$8.82K +3,061 +325%
AP
18
Atwood & Palmer
Missouri
$6K
BIM
19
BlackRock Investment Management
Delaware
$4K
GT
20
Glenmede Trust
Pennsylvania
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$2.29K +793 +153%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4K +$4.14K +1,435 New
GC
23
Globeflex Capital
California
$1K
SIP
24
Stoneridge Investment Partners
Pennsylvania
-$99K -34,056 Closed
WP
25
WMS Partners
Maryland
-$31K -10,646 Closed

NAUH Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q3 2015, worth a combined $7.64M — down 8.1% from $8.31M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAUH and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was DF Dent & Co, adding an estimated $14.4K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $174K.

  • 23 institutional investors held National American University Holdings, Inc. (NAUH) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $7.64M of National American University Holdings, Inc. stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 1 fund opened new National American University Holdings, Inc. positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest National American University Holdings, Inc. buyer in Q3 2015 was DF Dent & Co, an estimated $14.4K added.
  • The largest National American University Holdings, Inc. seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $174K sold.

Based on aggregated 13F filings for Q3 2015.