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NORD

Nord Anglia Education, Inc.
NORD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6147 (-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: 10 (-1)

Holders
47
Holders Change
-14
Holders Change %
-22.95%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
24
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$125M +$339K +14,700 +0.2%
SP
2
Stockbridge Partners
Massachusetts
$66.3M +$4.33M +187,843 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.5M +$34.3M +1,487,461 +111%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$41.3M -$818K -35,510 -2%
TCM
5
TimesSquare Capital Management
New York
$39.3M +$1.89M +82,200 +4%
Ameriprise
6
Ameriprise
Minnesota
$28.7M +$454K +19,700 +1%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$28.2M +$1.03M +44,535 +3%
WC
8
Weatherbie Capital
Massachusetts
$27.6M +$439K +19,081 +1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$26M +$1.5M +65,006 +5%
Fidelity International
10
Fidelity International
Bermuda
$22.2M
Franklin Resources
11
Franklin Resources
California
$20M +$3.57M +154,970 +19%
TIM
12
Thornburg Investment Management
New Mexico
$12.6M -$3.52M -152,961 -20%
GL
13
GLG LLC
New York
$12.4M -$93.4K -4,056 -0.7%
SC
14
Shellback Capital
Massachusetts
$11.5M -$207K -8,997 -2%
Artisan Partners
15
Artisan Partners
Wisconsin
$10.6M +$325K +14,128 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.51M +$406K +17,633 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$6.42M -$1.12M -48,788 -13%
PC
18
Pier Capital
Connecticut
$5.66M +$553K +23,991 +9%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.15M +$2.17M +94,033 +59%
American Century Companies
20
American Century Companies
Missouri
$4.86M +$1.02M +44,170 +23%
GA
21
Geneva Advisors
Illinois
$4.75M +$906K +39,326 +20%
JHIU
22
Janus Henderson Investors US
Colorado
$4.3M +$65.7K +2,854 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.07M +$1.21M +52,524 +36%
Invesco
24
Invesco
Georgia
$3.35M -$165K -7,176 -4%
DCM
25
Driehaus Capital Management
Illinois
$2.18M -$1.34M -58,173 -35%

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.