National American University Holdings, Inc.
NAUH
NAUH was delisted on the 18th of January, 2019.
12 hedge funds and large institutions have $3.06M invested in National American University Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
25% less capital invested
Capital invested by funds: $4.05M → $3.06M (-$992K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$142K |
| 2 |
VF
Virtu Financial
New York
|
+$23.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2 |
Top Sellers
| 1 |
BlackRock
New York
|
-$27.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2K |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$1.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2.29M | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $261K | – | – | – |
|
|
CAM
3
Claret Asset Management
Montreal,
Quebec, Canada
| $237K | +$142K | +137,156 | +122% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $153K | -$17.2K | -16,607 | -9% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $28K | – | – | – |
|
6
Brown Advisory
Baltimore,
Maryland
| $24K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $21K | +$23.3K | +22,575 | New |
|
|
WP
8
WMS Partners
Towson,
Maryland
| $19K | – | – | – |
|
|
DDC
9
DF Dent & Co
Baltimore,
Maryland
| $13K | -$1.34K | -1,300 | -9% |
|
|
10
BlackRock
New York
| $9K | -$27.4K | -26,491 | -73% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -3,300 | Closed |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -1,667 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -587 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$2 | +2 | New |
|
NAUH Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q2 2018, worth a combined $3.06M — down 25% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAUH and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Claret Asset Management, adding an estimated $142K. The largest seller was BlackRock, cutting an estimated $27.4K.
- 12 institutional investors held National American University Holdings, Inc. (NAUH) as of Q2 2018, down from 14 in Q1 2018.
- Funds reported $3.06M of National American University Holdings, Inc. stock for Q2 2018, down 25% quarter-over-quarter.
- 2 funds opened new National American University Holdings, Inc. positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest National American University Holdings, Inc. buyer in Q2 2018 was Claret Asset Management, an estimated $142K added.
- The largest National American University Holdings, Inc. seller in Q2 2018 was BlackRock, an estimated $27.4K sold.
Based on aggregated 13F filings for Q2 2018.