FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
6 hedge funds and large institutions have $42.5M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $50.1M → $42.5M (-$7.63M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.41M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$22K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$407 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $27.7M | +$1.41M | +23,104 | +5% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $14.2M | – | – | – |
|
|
YCM
3
Yousif Capital Management
Bloomfield Hills,
Michigan
| $493K | – | – | – |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $55K | +$22K | +360 | +67% |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $5K | +$407 | +7 | +9% |
|
|
SW
6
SVB Wealth
Boston,
Massachusetts
| – | -$247K | -3,330 | Closed |
|
FUJI Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q1 2022, worth a combined $42.5M — down 15% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FUJI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Todd Asset Management, adding an estimated $1.41M. The largest seller was SVB Wealth, exiting entirely with an estimated $247K sold.
- 6 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q1 2022, down from 7 in Q4 2021.
- Funds reported $42.5M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q1 2022, down 15% quarter-over-quarter.
- 0 funds opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q1 2022 was Todd Asset Management, an estimated $1.41M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q1 2022 was SVB Wealth, an estimated $247K sold.
Based on aggregated 13F filings for Q1 2022.