Nord Anglia Education, Inc.
NORD
NORD was delisted on the 1st of September, 2017.
58 hedge funds and large institutions have $653M invested in Nord Anglia Education, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
7% more funds holding
Funds holding: 54 → 58 (+4)
4% more capital invested
Capital invested by funds: $625M → $653M (+$27.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.8M |
| 2 |
TFP
Triple Frond Partners
San Francisco,
California
|
+$10.4M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$4.16M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.13M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$12.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$9.72M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$5.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.13M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | +$2.03K | +94 | +5% |
|
52
Wells Fargo
San Francisco,
California
| $37K | +$33.9K | +1,571 | +913% |
|
53
Zurich Cantonal Bank
Zurich,
Switzerland
| $29K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $17K | -$21.1K | -980 | -55% |
|
55
BlackRock
New York
| $6K | +$5.98K | +277 | New |
|
56
Nisa Investment Advisors
St. Louis,
Missouri
| $4K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $2K | -$18K | -833 | -90% |
|
|
CG
58
Cutler Group
San Francisco,
California
| $2K | -$10.8K | -500 | -83% |
|
|
59
Invesco
Atlanta,
Georgia
| – | -$4.13M | -197,653 | Closed |
|
|
JC
60
JBF Capital
Aspen,
Colorado
| – | -$209K | -10,000 | Closed |
|
61
Citigroup
New York
| – | -$81K | -3,870 | Closed |
|
|
HNB
62
Huntington National Bank
Columbus,
Ohio
| – | -$10K | -424 | Closed |
|
|
ASN
63
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -253 | Closed |
|
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -131 | Closed |
|
NORD Hedge Fund Activity: Q2 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nord Anglia Education, Inc. (NORD) for Q2 2016, worth a combined $653M — up 4.4% from $625M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NORD positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Thornburg Investment Management, cutting an estimated $12.6M.
- 58 institutional investors held Nord Anglia Education, Inc. (NORD) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $653M of Nord Anglia Education, Inc. stock for Q2 2016, up 4.4% quarter-over-quarter.
- 11 funds opened new Nord Anglia Education, Inc. positions in Q2 2016 and 7 closed out, a net change of +4 holders.
- The largest Nord Anglia Education, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $26.8M added.
- The largest Nord Anglia Education, Inc. seller in Q2 2016 was Thornburg Investment Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2016.