ATE

ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE

Overview Fund Activity
Delisted

ATE was delisted on the 21st of April, 2016.

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21 hedge funds and large institutions have $4.62M invested in ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$439K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$971K
3
PPA
3
Parametric Portfolio Associates
Washington
$1.72M
4
FNYS
4
First New York Securities
New York
$42K
5
OA
5
OFI Advisors
Pennsylvania
$40K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$585K
3
MCM
3
Manchester Capital Management
Vermont
$0
4
Wells Fargo
4
Wells Fargo
California
$3K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$1.72M 136,333 +3,792 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$971K 76,800 +11,200 +17%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$585K 46,273 -25,300 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$444K 35,096 – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439K 34,694 +34,415 +12,335%
VKH
6
Virtu KCG Holdings
New York
$174K 13,765 +2,652 +24%
WAM
7
World Asset Management
Michigan
$128K 10,127 -105 -1%
FNYS
8
First New York Securities
New York
$42K 3,324 +3,324 New
Deutsche Bank
9
Deutsche Bank
Germany
$40K 3,212 +3,000 +1,415%
OA
10
OFI Advisors
Pennsylvania
$40K 3,151 +3,151 New
Citigroup
11
Citigroup
New York
$13K 1,084 +5 +0.5%
ZB
12
Zions Bancorporation
Utah
$6K 456 +456 New
SEI Investments
13
SEI Investments
Pennsylvania
$4K 328 – –
Wells Fargo
14
Wells Fargo
California
$3K 256 -737 -74%
Morgan Stanley
15
Morgan Stanley
New York
$2K 190 – –
P
16
Palladiem
Pennsylvania
$2K 121 – –
Barclays
17
Barclays
United Kingdom
$2K 173 +173 New
LIA
18
LS Investment Advisors
Michigan
$1K 70 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K 77 – –
KT
20
Kanaly Trust
Texas
$1K 115 – –
Jane Street
21
Jane Street
New York
– – -37,039 Closed
MCM
22
Manchester Capital Management
Vermont
– – -1,490 Closed
UBS Group
23
UBS Group
Switzerland
– – -189 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -98 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– – -5 Closed
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