FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
5 hedge funds and large institutions have $5.07M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
46% less capital invested
Capital invested by funds: $9.46M → $5.07M (-$4.38M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.6K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$4.54M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$36.9K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.3K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.03M | -$14.3K | -513 | -0.4% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $770K | -$36.9K | -1,323 | -5% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $270K | +$21.6K | +774 | +9% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $1K | +$1K | +30 | New |
|
|
AG
5
Aperio Group
Sausalito,
California
| – | -$4.54M | -168,808 | Closed |
|
|
CG
6
Colony Group
Boston,
Massachusetts
| – | -$4K | -153 | Closed |
|
FUJI Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q2 2014, worth a combined $5.07M — down 46% from $9.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FUJI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $21.6K. The largest seller was Aperio Group, exiting entirely with an estimated $4.54M sold.
- 5 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $5.07M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q2 2014, down 46% quarter-over-quarter.
- 1 fund opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q2 2014 was Ameriprise, an estimated $21.6K added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q2 2014 was Aperio Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2014.