NASPERS LTD
NPSN
NPSN was delisted on the 7th of June, 2007.
7 hedge funds and large institutions have $3.49M invested in NASPERS LTD in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
31% less capital invested
Capital invested by funds: $5.04M → $3.49M (-$1.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$224K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$94K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$48.2K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$523K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$401K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
World Asset Management
Detroit,
Michigan
| $2.71M | +$224K | +1,789 | +9% |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $304K | -$112K | -895 | -27% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $263K | +$10.3K | +82 | +4% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $94K | +$94K | +756 | New |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $50K | +$48.2K | +403 | +2,687% |
|
|
NA
6
Navellier & Associates
Reno,
Nevada
| $34K | -$401K | -3,217 | -92% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $27K | – | – | – |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$523K | -3,355 | Closed |
|
NPSN Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NASPERS LTD (NPSN) for Q3 2015, worth a combined $3.49M — down 31% from $5.04M a quarter earlier.
Fund positioning in NPSN was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was World Asset Management, adding an estimated $224K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $523K sold.
- 7 institutional investors held NASPERS LTD (NPSN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.49M of NASPERS LTD stock for Q3 2015, down 31% quarter-over-quarter.
- 1 fund opened new NASPERS LTD positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest NASPERS LTD buyer in Q3 2015 was World Asset Management, an estimated $224K added.
- The largest NASPERS LTD seller in Q3 2015 was Parametric Portfolio Associates, an estimated $523K sold.
Based on aggregated 13F filings for Q3 2015.