NASPERS LTD
NPSN
NPSN was delisted on the 7th of June, 2007.
7 hedge funds and large institutions have $5.04M invested in NASPERS LTD in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less capital invested
Capital invested by funds: $5.89M → $5.04M (-$852K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$170K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$145K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$9.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$990K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$197K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$33.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$782 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
World Asset Management
Detroit,
Michigan
| $3.1M | -$197K | -1,266 | -6% |
|
|
NA
2
Navellier & Associates
Reno,
Nevada
| $544K | +$145K | +931 | +36% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $523K | +$170K | +1,093 | +48% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $518K | -$33.9K | -218 | -6% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $315K | -$782 | -5 | -0.2% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $33K | +$9.32K | +63 | +39% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | +$2K | +15 | New |
|
|
VAM
8
Vontobel Asset Management
New York
| – | -$990K | -6,400 | Closed |
|
NPSN Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NASPERS LTD (NPSN) for Q2 2015, worth a combined $5.04M — down 14% from $5.89M a quarter earlier.
Fund positioning in NPSN was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $170K. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $990K sold.
- 7 institutional investors held NASPERS LTD (NPSN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.04M of NASPERS LTD stock for Q2 2015, down 14% quarter-over-quarter.
- 1 fund opened new NASPERS LTD positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest NASPERS LTD buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $170K added.
- The largest NASPERS LTD seller in Q2 2015 was Vontobel Asset Management, an estimated $990K sold.
Based on aggregated 13F filings for Q2 2015.