FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
8 hedge funds and large institutions have $51.3M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $45.7M → $51.3M (+$5.55M)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.44M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.27M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$793K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$112K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.91K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $18M | +$3.44M | +89,425 | +24% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11.9M | +$2.27M | +59,000 | +24% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $10.8M | +$112K | +2,914 | +1% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $9.04M | +$793K | +20,626 | +10% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $1.22M | +$93.9K | +2,444 | +8% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $313K | -$7.91K | -206 | -2% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $37K | -$4.19K | -123 | -10% |
|
FUJI Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q2 2016, worth a combined $51.3M — up 12% from $45.7M a quarter earlier.
Fund positioning in FUJI was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $3.44M. The largest seller was Ameriprise, cutting an estimated $7.91K.
- 8 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $51.3M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q2 2016, up 12% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q2 2016 and 0 closed out.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q2 2016 was Todd Asset Management, an estimated $3.44M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q2 2016 was Ameriprise, an estimated $7.91K sold.
Based on aggregated 13F filings for Q2 2016.