HITACHI LTD ADR (10COM)NEW
HIT
HIT was delisted on the 26th of April, 2012.
28 hedge funds and large institutions have $67.8M invested in HITACHI LTD ADR (10COM)NEW in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 31 → 28 (-3)
37% less capital invested
Capital invested by funds: $108M → $67.8M (-$40.3M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.09M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$888K |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$370K |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$242K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$197M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$14.8M |
| 3 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$2.3M |
| 4 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$2.11M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3K | +44 | New |
|
|
JIC
27
Joel Isaacson & Co
New York
| $2K | – | – | – |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
BHC
29
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| – | -$14.8M | -193,000 | Closed |
|
|
30
Northern Trust
Chicago,
Illinois
| – | -$1.2M | -15,700 | Closed |
|
|
FA
31
FDx Advisors
Chicago,
Illinois
| – | -$896K | -11,733 | Closed |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| – | -$11K | -140 | Closed |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -50 | Closed |
|
|
FNBT
34
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -36 | Closed |
|
HIT Hedge Fund Activity: Q4 2014 in Review
28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HITACHI LTD ADR (10COM)NEW (HIT) for Q4 2014, worth a combined $67.8M — down 37% from $108M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HIT and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $1.09M. The largest seller was Tocqueville Asset Management, cutting an estimated $197M.
- 28 institutional investors held HITACHI LTD ADR (10COM)NEW (HIT) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $67.8M of HITACHI LTD ADR (10COM)NEW stock for Q4 2014, down 37% quarter-over-quarter.
- 3 funds opened new HITACHI LTD ADR (10COM)NEW positions in Q4 2014 and 6 closed out, a net change of -3 holders.
- The largest HITACHI LTD ADR (10COM)NEW buyer in Q4 2014 was PNC Financial Services Group, an estimated $1.09M added.
- The largest HITACHI LTD ADR (10COM)NEW seller in Q4 2014 was Tocqueville Asset Management, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2014.