FUJI FILM HOLDINGS ADR 2 ORD
FUJI
FUJI was delisted on the 31st of July, 2009.
5 hedge funds and large institutions have $17.1M invested in FUJI FILM HOLDINGS ADR 2 ORD in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $17.8M → $17.1M (-$732K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$8.27M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$100 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $10.9M | -$8.27M | -165,187 | -43% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.75M | +$5.75M | +114,930 | New |
|
|
YCM
3
Yousif Capital Management
Bloomfield Hills,
Michigan
| $431K | – | – | – |
|
|
FHA
4
First Horizon Advisors
Memphis,
Tennessee
| $7.53K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $502 | -$100 | -2 | -17% |
|
FUJI Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FUJI FILM HOLDINGS ADR 2 ORD (FUJI) for Q4 2022, worth a combined $17.1M — down 4.1% from $17.8M a quarter earlier.
Fund positioning in FUJI was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $5.75M. The largest seller was Todd Asset Management, cutting an estimated $8.27M.
- 5 institutional investors held FUJI FILM HOLDINGS ADR 2 ORD (FUJI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $17.1M of FUJI FILM HOLDINGS ADR 2 ORD stock for Q4 2022, down 4.1% quarter-over-quarter.
- 1 fund opened new FUJI FILM HOLDINGS ADR 2 ORD positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest FUJI FILM HOLDINGS ADR 2 ORD buyer in Q4 2022 was Teachers Retirement System of the State of Kentucky, an estimated $5.75M added.
- The largest FUJI FILM HOLDINGS ADR 2 ORD seller in Q4 2022 was Todd Asset Management, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2022.