FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
7 hedge funds and large institutions have $22.5M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $27.1M → $22.5M (-$4.54M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.44M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$80.3K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.86M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$120K |
| 3 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $9.5M | -$120K | -3,220 | -1% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.97M | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $3.75M | +$1.44M | +38,642 | +62% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $993K | +$80.3K | +2,157 | +9% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $341K | +$224 | +6 | +0.1% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$6.86M | -192,169 | Closed |
|
|
UFA
8
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -24 | Closed |
|
FUJI Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q3 2015, worth a combined $22.5M — down 17% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FUJI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Glenmede Trust, adding an estimated $1.44M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.86M sold.
- 7 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $22.5M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q3 2015, down 17% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q3 2015 was Glenmede Trust, an estimated $1.44M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q3 2015 was Parametric Portfolio Associates, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2015.