NASPERS LTD
NPSN
NPSN was delisted on the 7th of June, 2007.
12 hedge funds and large institutions have $12.3M invested in NASPERS LTD in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $10M → $12.3M (+$2.27M)
9% more funds holding
Funds holding: 11 → 12 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$859K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$320K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$166K |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$164K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$176K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$25.1K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$19.9K |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$12.5K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.8M | +$859K | +56,025 | +17% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $4.16M | +$320K | +20,827 | +8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $710K | +$166K | +10,826 | +31% |
|
|
DDC
4
DF Dent & Co
Baltimore,
Maryland
| $412K | – | – | – |
|
|
RIL
5
Rothschild Investment LLC
Chicago,
Illinois
| $263K | -$4.26K | -279 | -2% |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $258K | -$176K | -11,490 | -41% |
|
|
GC
7
Gratry & Company
Beachwood,
Ohio
| $196K | -$12.5K | -815 | -6% |
|
|
CIC
8
Cutler Investment Counsel
Jacksonville,
Oregon
| $164K | +$164K | +10,670 | New |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $149K | -$19.9K | -1,310 | -12% |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $121K | -$25.1K | -1,640 | -17% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $59K | +$25.5K | +1,700 | +76% |
|
|
NA
12
Navellier & Associates
Reno,
Nevada
| – | -$5K | -370 | Closed |
|
NPSN Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NASPERS LTD (NPSN) for Q2 2016, worth a combined $12.3M — up 23% from $10M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NPSN positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $859K. The largest seller was Geneva Advisors, cutting an estimated $176K.
- 12 institutional investors held NASPERS LTD (NPSN) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $12.3M of NASPERS LTD stock for Q2 2016, up 23% quarter-over-quarter.
- 2 funds opened new NASPERS LTD positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest NASPERS LTD buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $859K added.
- The largest NASPERS LTD seller in Q2 2016 was Geneva Advisors, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2016.