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FUJI

FUJI FILM HOLDINGS ADR 2 ORD
FUJI

Delisted

FUJI was delisted on the 31st of July, 2009.

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8 hedge funds and large institutions have $80.4M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $77.3M → $80.4M (+$3.17M)

11% less funds holding

Funds holding: 9 → 8 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$886K
2
QCG
Quadrant Capital Group
Ohio
+$250K
3
W
WealthStone
Ohio
+$3.96K
4
FRA
Front Row Advisors
California
+$48
5
GT
Glenmede Trust
Pennsylvania
+$21

Top Sellers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
-$3.38M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.28M
3
AAM
Advisors Asset Management
Colorado
-$120K
4
WAM
World Asset Management
Michigan
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$37.2M +$886K +17,461 +2%
TAM
2
Todd Asset Management
Kentucky
$25.8M -$3.38M -66,574 -12%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$3.28M -64,600 -17%
QCG
4
Quadrant Capital Group
Ohio
$443K +$250K +5,003 +130%
WAM
5
World Asset Management
Michigan
$377K -$17.5K -345 -4%
GT
6
Glenmede Trust
Pennsylvania
$5.67K +$21 +422 +0.4%
FRA
7
Front Row Advisors
California
$5K +$48 +1 +1%
W
8
WealthStone
Ohio
$3.96K +$3.96K +78 New
AAM
9
Advisors Asset Management
Colorado
– -$120K -2,640 Closed

FUJI Hedge Fund Activity: Q2 2019 in Review

8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q2 2019, worth a combined $80.4M — up 4.1% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FUJI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $886K. The largest seller was Todd Asset Management, cutting an estimated $3.38M.

  • 8 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q2 2019, down from 9 in Q1 2019.
  • Funds reported $80.4M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 1 fund opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $886K added.
  • The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q2 2019 was Todd Asset Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2019.