National American University Holdings, Inc.
NAUH
NAUH was delisted on the 18th of January, 2019.
14 hedge funds and large institutions have $7.89M invested in National American University Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $6.34M → $7.89M (+$1.55M)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183K |
| 2 |
CL
Croft-Leominster
Baltimore,
Maryland
|
+$35.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$696 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$473 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$62.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 3 |
Morgan Stanley
New York
|
-$4.43K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $6.02M | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $860K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $461K | – | – | – |
|
|
4
BlackRock
New York
| $190K | +$183K | +77,136 | New |
|
|
5
Brown Advisory
Baltimore,
Maryland
| $155K | -$62.6K | -26,470 | -29% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $79K | +$696 | +294 | +0.9% |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $49K | – | – | – |
|
|
DDC
8
DF Dent & Co
Baltimore,
Maryland
| $37K | – | – | – |
|
|
CL
9
Croft-Leominster
Baltimore,
Maryland
| $37K | +$35.5K | +15,000 | New |
|
|
AP
10
Atwood & Palmer
Kansas City,
Missouri
| $5K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $4K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8K | -4,133 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$4.43K | -1,873 | -98% |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$1K | -479 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$473 | +200 | New |
|
NAUH Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q1 2017, worth a combined $7.89M — up 24% from $6.34M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NAUH positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $183K. The largest seller was Brown Advisory, cutting an estimated $62.6K.
- 14 institutional investors held National American University Holdings, Inc. (NAUH) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $7.89M of National American University Holdings, Inc. stock for Q1 2017, up 24% quarter-over-quarter.
- 3 funds opened new National American University Holdings, Inc. positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest National American University Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $183K added.
- The largest National American University Holdings, Inc. seller in Q1 2017 was Brown Advisory, an estimated $62.6K sold.
Based on aggregated 13F filings for Q1 2017.