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HIT

HITACHI LTD ADR (10COM)NEW
HIT

Delisted

HIT was delisted on the 26th of April, 2012.

17 hedge funds and large institutions have $27.2M invested in HITACHI LTD ADR (10COM)NEW in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $55.3M → $27.2M (-$28.1M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$18.1M -$2.19M -33,224 -11%
TWI
2
Thomas White International
Illinois
$3.94M +$37.8K +574 +1%
HCMT
3
Highland Capital Management (Tennessee)
Tennessee
$1.62M +$1.62M +24,549 New
WAM
4
World Asset Management
Michigan
$1.52M -$99.1K -1,503 -6%
RHBC
5
R.H. Bluestein & Co
Michigan
$659K
ANI
6
American National Insurance
Texas
$626K
TAM
7
Tocqueville Asset Management
New York
$395K -$3.29M -50,000 -89%
Ameriprise
8
Ameriprise
Minnesota
$309K +$8.44K +128 +3%
CTC
9
Central Trust Company
Missouri
$34K -$11.8K -180 -26%
QCG
10
Quadrant Capital Group
Ohio
$9K +$9K +149 New
FHA
11
First Horizon Advisors
Tennessee
$4K +$4K +66 New
GT
12
Glenmede Trust
Pennsylvania
$4K +$4K +86 New
ASN
13
Advisory Services Network
Georgia
$3K
PSC
14
Prentiss Smith & Co
Vermont
$2K +$2K +35 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1K -$150K -2,552 -99%
BCM
16
Brookstone Capital Management
Illinois
$1K +$1K +10 New
AT
17
Arden Trust
Delaware
$613 -$3 -53 -0.6%
TAM
18
Todd Asset Management
Kentucky
-$8.11M -118,172 Closed
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
-$7.43M -108,300 Closed
Northern Trust
20
Northern Trust
Illinois
-$1.08M -15,700 Closed
SFM
21
Systematic Financial Management
New Jersey
-$895K -13,040 Closed
FA
22
FDx Advisors
Illinois
-$423K -6,200 Closed
M
23
MOTCO
Texas
-$9K -135 Closed
LWA
24
Lenox Wealth Advisors
New York
-$3K -42 Closed
Macquarie Group
25
Macquarie Group
Australia
-$2K -22 Closed

HIT Hedge Fund Activity: Q2 2015 in Review

17 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HITACHI LTD ADR (10COM)NEW (HIT) for Q2 2015, worth a combined $27.2M — down 51% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HIT and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Highland Capital Management (Tennessee), opening a new position worth an estimated $1.62M. The largest seller was Todd Asset Management, exiting entirely with an estimated $8.11M sold.

  • 17 institutional investors held HITACHI LTD ADR (10COM)NEW (HIT) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $27.2M of HITACHI LTD ADR (10COM)NEW stock for Q2 2015, down 51% quarter-over-quarter.
  • 6 funds opened new HITACHI LTD ADR (10COM)NEW positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest HITACHI LTD ADR (10COM)NEW buyer in Q2 2015 was Highland Capital Management (Tennessee), an estimated $1.62M added.
  • The largest HITACHI LTD ADR (10COM)NEW seller in Q2 2015 was Todd Asset Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2015.