FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
8 hedge funds and large institutions have $45.7M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $40.2M → $45.7M (+$5.55M)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.62M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.85M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.79M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$473K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $14.9M | +$3.62M | +91,882 | +32% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $10.9M | +$1.79M | +45,331 | +20% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $9.89M | +$473K | +12,000 | +5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $8.49M | +$1.85M | +46,726 | +28% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $1.17M | +$83.3K | +2,102 | +8% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $329K | -$22.6K | -575 | -6% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $43K | +$37.8K | +1,061 | +722% |
|
FUJI Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q1 2016, worth a combined $45.7M — up 14% from $40.2M a quarter earlier.
Fund positioning in FUJI was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $3.62M. The largest seller was Ameriprise, cutting an estimated $22.6K.
- 8 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $45.7M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q1 2016, up 14% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q1 2016 and 0 closed out.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q1 2016 was Todd Asset Management, an estimated $3.62M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q1 2016 was Ameriprise, an estimated $22.6K sold.
Based on aggregated 13F filings for Q1 2016.