Nord Anglia Education, Inc.
NORD
NORD was delisted on the 1st of September, 2017.
47 hedge funds and large institutions have $588M invested in Nord Anglia Education, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 14 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
14% less capital invested
Capital invested by funds: $686M → $588M (-$97.9M)
23% less funds holding
Funds holding: 61 → 47 (-14)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.3M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$4.33M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.57M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.17M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.52M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.25M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$3M |
| 5 |
Two Sigma Investments
New York
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$2.92M | -119,080 | Closed |
|
|
BCM
52
BlueMar Capital Management
Miami,
Florida
| – | -$2.34M | -95,340 | Closed |
|
|
AH
53
Achievement Holdings
Chicago,
Illinois
| – | -$1.1K | -45,000 | Closed |
|
|
LCM
54
Laurion Capital Management
New York
| – | -$736K | -30,000 | Closed |
|
55
Goldman Sachs
New York
| – | -$630K | -25,685 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$447K | -18,211 | Closed |
|
57
Millennium Management
New York
| – | -$375K | -15,300 | Closed |
|
|
DTL
58
Dynamic Technology Lab
Singapore
| – | -$278K | -11,305 | Closed |
|
59
California Public Employees Retirement System
Sacramento,
California
| – | -$245K | -10,000 | Closed |
|
60
State Street
Boston,
Massachusetts
| – | -$212K | -8,639 | Closed |
|
|
ARTA
61
A.R.T. Advisors
New York
| – | -$209K | -8,557 | Closed |
|
NORD Hedge Fund Activity: Q3 2015 in Review
47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nord Anglia Education, Inc. (NORD) for Q3 2015, worth a combined $588M — down 14% from $686M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NORD and 1 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $34.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.9M sold.
- 47 institutional investors held Nord Anglia Education, Inc. (NORD) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $588M of Nord Anglia Education, Inc. stock for Q3 2015, down 14% quarter-over-quarter.
- 1 fund opened new Nord Anglia Education, Inc. positions in Q3 2015 and 14 closed out, a net change of -13 holders.
- The largest Nord Anglia Education, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $34.3M added.
- The largest Nord Anglia Education, Inc. seller in Q3 2015 was Marshall Wace, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2015.