FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
7 hedge funds and large institutions have $59.3M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $53.5M → $59.3M (+$5.86M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.38M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$18.9K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$17K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$476 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$253K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$63K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$35.3K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $20.9M | -$63K | -1,609 | -0.3% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $18.7M | +$4.38M | +111,779 | +31% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $13.9M | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $4.58M | -$35.3K | -904 | -0.8% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $1.25M | +$18.9K | +484 | +2% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $26K | +$17K | +523 | +190% |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$476 | +20 | +91% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$253K | -6,682 | Closed |
|
|
9
UBS AM
Chicago,
Illinois
| – | -$1K | -28 | Closed |
|
FUJI Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q1 2017, worth a combined $59.3M — up 11% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FUJI and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.38M. The largest seller was Ameriprise, exiting entirely with an estimated $253K sold.
- 7 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $59.3M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q1 2017, up 11% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $4.38M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q1 2017 was Ameriprise, an estimated $253K sold.
Based on aggregated 13F filings for Q1 2017.