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NORD

Nord Anglia Education, Inc.
NORD

Delisted

NORD was delisted on the 1st of September, 2017.

45 hedge funds and large institutions have $340M invested in Nord Anglia Education, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $368M → $340M (-$27.9M)

10% less funds holding

Funds holding: 5045 (-5)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$92.6M +$4.68M +249,304 +5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$47M -$1.4M -74,859 -3%
Ameriprise
3
Ameriprise
Minnesota
$29.6M +$105K +5,600 +0.3%
Fidelity International
4
Fidelity International
Bermuda
$26.4M
TIM
5
Thornburg Investment Management
New Mexico
$23.7M -$1.55M -82,328 -6%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$19.1M +$4.01M +213,914 +24%
SP
7
Stockbridge Partners
Massachusetts
$17.1M +$18.9M +1,005,646 New
Franklin Resources
8
Franklin Resources
California
$13.8M +$435K +23,162 +3%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$11.7M -$527K -28,085 -4%
Wells Fargo
10
Wells Fargo
California
$6.75M -$772K -41,110 -9%
DCM
11
Driehaus Capital Management
Illinois
$6.29M -$2.14M -114,169 -24%
PC
12
Pier Capital
Connecticut
$6.26M +$16.5K +878 +0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$4.69M -$124K -6,628 -2%
CCM
14
Crestwood Capital Management
New York
$4.44M -$8.23M -438,309 -63%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.3M +$252K +13,421 +6%
American Century Companies
16
American Century Companies
Missouri
$3.58M -$767K -40,850 -16%
JHIU
17
Janus Henderson Investors US
Colorado
$3.34M -$4.37M -233,105 -54%
TG
18
TCW Group
California
$2.64M -$145K -7,700 -5%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.55M
GP
20
Grow Partners
California
$2.37M -$199K -10,600 -7%
N
21
Nuveen
North Carolina
$2.23M +$515K +27,465 +26%
Goldman Sachs
22
Goldman Sachs
New York
$1.52M -$122K -6,483 -7%
GA
23
Geneva Advisors
Illinois
$1.44M -$50.5K -2,690 -3%
AssetMark Inc
24
AssetMark Inc
California
$1.32M +$192K +10,231 +15%
ZL
25
Zeke LP
Pennsylvania
$935K -$375K -20,000 -27%

NORD Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nord Anglia Education, Inc. (NORD) for Q3 2014, worth a combined $340M — down 7.6% from $368M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NORD and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $18.9M. The largest seller was Crestwood Capital Management, cutting an estimated $8.23M.

  • 45 institutional investors held Nord Anglia Education, Inc. (NORD) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $340M of Nord Anglia Education, Inc. stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 4 funds opened new Nord Anglia Education, Inc. positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest Nord Anglia Education, Inc. buyer in Q3 2014 was Stockbridge Partners, an estimated $18.9M added.
  • The largest Nord Anglia Education, Inc. seller in Q3 2014 was Crestwood Capital Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q3 2014.