Nord Anglia Education, Inc.
NORD
NORD was delisted on the 1st of September, 2017.
56 hedge funds and large institutions have $662M invested in Nord Anglia Education, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $653M → $662M (+$8.38M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 58 → 56 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$6.65M |
| 2 |
TFP
Triple Frond Partners
San Francisco,
California
|
+$4.17M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.28M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.78M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.36M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$8.24M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$2.35M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Zurich Cantonal Bank
Zurich,
Switzerland
| $37K | +$6.85K | +313 | +23% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $20K | +$17.7K | +808 | +878% |
|
53
BlackRock
New York
| $6K | – | – | – |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $4K | – | – | – |
|
|
TCIM
55
TIAA CREF Investment Management
New York
| $1.15K | -$49.2K | -2,246 | -4% |
|
|
BG
56
Bollard Group
Boston,
Massachusetts
| – | -$1.06M | -50,000 | Closed |
|
57
Goldman Sachs
New York
| – | -$242K | -11,440 | Closed |
|
|
PG
58
PEAK6 Group
Chicago,
Illinois
| – | -$96K | -4,563 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$44K | -2,094 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$17.5K | -800 | -99% |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
NORD Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nord Anglia Education, Inc. (NORD) for Q3 2016, worth a combined $662M — up 1.3% from $653M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NORD and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was Stockbridge Partners, adding an estimated $6.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.43M.
- 56 institutional investors held Nord Anglia Education, Inc. (NORD) as of Q3 2016, down from 58 in Q2 2016.
- Funds reported $662M of Nord Anglia Education, Inc. stock for Q3 2016, up 1.3% quarter-over-quarter.
- 3 funds opened new Nord Anglia Education, Inc. positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest Nord Anglia Education, Inc. buyer in Q3 2016 was Stockbridge Partners, an estimated $6.65M added.
- The largest Nord Anglia Education, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2016.