National American University Holdings, Inc.
NAUH
NAUH was delisted on the 18th of January, 2019.
14 hedge funds and large institutions have $2.56M invested in National American University Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
16% less capital invested
Capital invested by funds: $3.06M → $2.56M (-$493K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$21K |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$13K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.22K |
| 4 |
BlackRock
New York
|
-$4.47K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.92M | -$9.22K | -10,000 | -0.4% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $218K | -$2.77K | -3,000 | -1% |
|
|
CAM
3
Claret Asset Management
Montreal,
Quebec, Canada
| $200K | +$1.02K | +1,110 | +0.4% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $129K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $24K | – | – | – |
|
6
Brown Advisory
Baltimore,
Maryland
| $20K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $17K | +$20.1K | +21,749 | New |
|
|
WP
8
WMS Partners
Towson,
Maryland
| $16K | – | – | – |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9K | +$10.6K | +11,504 | New |
|
|
10
BlackRock
New York
| $4K | -$4.47K | -4,848 | -51% |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.46K | +2,673 | New |
|
|
VF
12
Virtu Financial
New York
| – | -$21K | -22,575 | Closed |
|
|
DDC
13
DF Dent & Co
Baltimore,
Maryland
| – | -$13K | -13,700 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$92 | +100 | New |
|
NAUH Hedge Fund Activity: Q3 2018 in Review
14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National American University Holdings, Inc. (NAUH) for Q3 2018, worth a combined $2.56M — down 16% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NAUH positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.1K. The largest seller was Virtu Financial, exiting entirely with an estimated $21K sold.
- 14 institutional investors held National American University Holdings, Inc. (NAUH) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $2.56M of National American University Holdings, Inc. stock for Q3 2018, down 16% quarter-over-quarter.
- 5 funds opened new National American University Holdings, Inc. positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest National American University Holdings, Inc. buyer in Q3 2018 was Citadel Advisors, an estimated $20.1K added.
- The largest National American University Holdings, Inc. seller in Q3 2018 was Virtu Financial, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2018.