FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
5 hedge funds and large institutions have $5.76M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $5.07M → $5.76M (+$693K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$193K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.1K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$31.8K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.63M | +$193K | +6,282 | +4% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $817K | -$31.8K | -1,036 | -4% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $313K | +$15.1K | +491 | +5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $4K | +$4K | +151 | New |
|
|
TAM
5
Tocqueville Asset Management
New York
| – | -$1K | -30 | Closed |
|
FUJI Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q3 2014, worth a combined $5.76M — up 14% from $5.07M a quarter earlier.
Fund positioning in FUJI was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $193K. The largest seller was World Asset Management, cutting an estimated $31.8K.
- 5 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.76M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q3 2014, up 14% quarter-over-quarter.
- 1 fund opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $193K added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q3 2014 was World Asset Management, an estimated $31.8K sold.
Based on aggregated 13F filings for Q3 2014.