FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
8 hedge funds and large institutions have $44M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
14% less capital invested
Capital invested by funds: $51.3M → $44M (-$7.32M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.47M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$1.66M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.35M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$822K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$23.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $19.8M | +$2.47M | +66,878 | +14% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $13.1M | +$1.66M | +45,000 | +15% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $9.51M | -$822K | -22,236 | -8% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $1.26M | +$94K | +2,562 | +8% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $291K | -$10.4K | -282 | -3% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | -$8.35M | -234,571 | -100% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | -$23.1K | -861 | -79% |
|
FUJI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $44M — down 14% from $51.3M a quarter earlier.
Fund positioning in FUJI was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $2.47M. The largest seller was Glenmede Trust, cutting an estimated $8.35M.
- 8 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $44M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q3 2016, down 14% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q3 2016 and 0 closed out.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q3 2016 was Todd Asset Management, an estimated $2.47M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q3 2016 was Glenmede Trust, an estimated $8.35M sold.
Based on aggregated 13F filings for Q3 2016.