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NAUH

National American University Holdings, Inc.
NAUH

Delisted

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

18 hedge funds and large institutions have $7.1M invested in National American University Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

7% less capital invested

Capital invested by funds: $7.64M → $7.1M (-$541K)

22% less funds holding

Funds holding: 2318 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
2
Closed
5
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
$5.13M +$1.18M +471,660 +24%
BCM
2
Bridgeway Capital Management
Texas
$734K +$703K +280,000 +394%
Vanguard Group
3
Vanguard Group
Pennsylvania
$393K
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$194K
Brown Advisory
5
Brown Advisory
Maryland
$186K
BIT
6
BlackRock Institutional Trust
California
$114K -$4.74K -1,890 -3%
BFA
7
BlackRock Fund Advisors
California
$86K +$1.63K +648 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67K +$246 +98 +0.3%
CL
9
Croft-Leominster
Maryland
$62K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54K
DDC
11
DF Dent & Co
Maryland
$31K -$12.5K -5,000 -25%
Morgan Stanley
12
Morgan Stanley
New York
$20K +$4.15K +1,653 +21%
UBS Group
13
UBS Group
Switzerland
$9K +$419 +167 +4%
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$2.94K +1,170 +89%
AP
15
Atwood & Palmer
Missouri
$4K
BIM
16
BlackRock Investment Management
Delaware
$3K
GT
17
Glenmede Trust
Pennsylvania
$3K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
-$98K -34,952 Closed
Invesco
19
Invesco
Georgia
-$55K -19,620 Closed
Northern Trust
20
Northern Trust
Illinois
-$32K -11,364 Closed
SIM
21
Spark Investment Management
New York
-$29K -10,700 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$4K -1,435 Closed

NAUH Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q4 2015, worth a combined $7.1M — down 7.1% from $7.64M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NAUH and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.18M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $98K sold.

  • 18 institutional investors held National American University Holdings, Inc. (NAUH) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $7.1M of National American University Holdings, Inc. stock for Q4 2015, down 7.1% quarter-over-quarter.
  • 0 funds opened new National American University Holdings, Inc. positions in Q4 2015 and 5 closed out, a net change of -5 holders.
  • The largest National American University Holdings, Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $1.18M added.
  • The largest National American University Holdings, Inc. seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $98K sold.

Based on aggregated 13F filings for Q4 2015.