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NORD

Nord Anglia Education, Inc.
NORD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3% less funds holding

Funds holding: 5856 (-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

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
25
Reduced
17
Closed
5
Calls
Puts
$1.4M
Net Calls
-$1.4M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$151M +$265K +12,100 +0.2%
SP
2
Stockbridge Partners
Massachusetts
$109M +$6.65M +303,941 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.9M -$9.43M -430,512 -10%
TCM
4
TimesSquare Capital Management
New York
$40.6M +$845K +38,600 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.9M -$1.41M -64,417 -4%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$30.9M +$3.28M +149,734 +12%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$22.3M -$95.6K -4,365 -0.4%
Ameriprise
8
Ameriprise
Minnesota
$22M -$8.36M -381,785 -27%
Franklin Resources
9
Franklin Resources
California
$21M -$44.8K -2,046 -0.2%
ACA
10
Abdiel Capital Advisors
New York
$19.5M +$1.06M +48,588 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.9M
William Blair & Company
12
William Blair & Company
Illinois
$16.6M +$66.3K +3,029 +0.4%
TFP
13
Triple Frond Partners
California
$14.7M +$4.17M +190,611 +40%
WC
14
Weatherbie Capital
Massachusetts
$12.7M -$2.35M -107,264 -16%
JHIU
15
Janus Henderson Investors US
Colorado
$6.92M +$1.19M +54,179 +21%
Fidelity International
16
Fidelity International
Bermuda
$5.55M -$8.24M -376,299 -60%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.48M
PC
18
Pier Capital
Connecticut
$5.39M -$232K -10,575 -4%
American Century Companies
19
American Century Companies
Missouri
$4.29M -$459K -20,960 -10%
BIT
20
BlackRock Institutional Trust
California
$4.13M -$3.83K -175 -0.1%
GA
21
Geneva Advisors
Illinois
$3.95M +$22K +1,006 +0.6%
State Street
22
State Street
Massachusetts
$3.32M +$323K +14,730 +11%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.52M +$219K +10,000 +9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.9M +$62.4K +2,850 +3%
PPA
25
Parametric Portfolio Associates
Washington
$1.77M +$1.78M +81,272 New

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.