FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
4 hedge funds and large institutions have $49.3M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $84.6M → $49.3M (-$35.3M)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$296K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$45.2M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.65K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $31.2M | +$188K | +2,538 | +0.6% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $17.2M | – | – | – |
|
|
SW
3
SVB Wealth
Boston,
Massachusetts
| $866K | +$296K | +4,001 | +52% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $37K | -$3.65K | -49 | -9% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$45.2M | -757,688 | Closed |
|
|
EP
6
Eudaimonia Partners
Winchester,
Tennessee
| – | -$1K | -14 | Closed |
|
FUJI Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q2 2021, worth a combined $49.3M — down 42% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FUJI and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was SVB Wealth, adding an estimated $296K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $45.2M sold.
- 4 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $49.3M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q2 2021, down 42% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q2 2021 was SVB Wealth, an estimated $296K added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q2 2021 was Parametric Portfolio Associates, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2021.