National American University Holdings, Inc.
NAUH
NAUH was delisted on the 18th of January, 2019.
14 hedge funds and large institutions have $4.05M invested in National American University Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $4.37M → $4.05M (-$325K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
+$23.3K |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$16.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$685 |
| 5 |
Morgan Stanley
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$23.3K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.83K |
| 4 |
BlackRock
New York
|
-$772 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $3.14M | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $358K | -$5.83K | -5,000 | -2% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $232K | – | – | – |
|
|
CAM
4
Claret Asset Management
Montreal,
Quebec, Canada
| $146K | +$16.9K | +14,472 | +15% |
|
|
5
BlackRock
New York
| $47K | -$772 | -662 | -2% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
7
Brown Advisory
Baltimore,
Maryland
| $33K | -$23.3K | -20,000 | -45% |
|
|
WP
8
WMS Partners
Towson,
Maryland
| $26K | +$23.3K | +20,000 | New |
|
|
DDC
9
DF Dent & Co
Baltimore,
Maryland
| $20K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.84K | +3,291 | +36,567% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
|
SWM
12
SeaCrest Wealth Management
Purchase,
New York
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$685 | +587 | New |
|
|
14
Dimensional Fund Advisors
Austin,
Texas
| – | -$31K | -21,922 | Closed |
|
|
15
Morgan Stanley
New York
| – | +$6 | +5 | +500% |
|
NAUH Hedge Fund Activity: Q1 2018 in Review
14 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q1 2018, worth a combined $4.05M — down 7.4% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NAUH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was WMS Partners, opening a new position worth an estimated $23.3K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $31K sold.
- 14 institutional investors held National American University Holdings, Inc. (NAUH) as of Q1 2018, up from 13 in Q4 2017.
- Funds reported $4.05M of National American University Holdings, Inc. stock for Q1 2018, down 7.4% quarter-over-quarter.
- 2 funds opened new National American University Holdings, Inc. positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest National American University Holdings, Inc. buyer in Q1 2018 was WMS Partners, an estimated $23.3K added.
- The largest National American University Holdings, Inc. seller in Q1 2018 was Dimensional Fund Advisors, an estimated $31K sold.
Based on aggregated 13F filings for Q1 2018.