HITACHI LTD ADR (10COM)NEW
HIT
HIT was delisted on the 26th of April, 2012.
10 hedge funds and large institutions have $21.5M invested in HITACHI LTD ADR (10COM)NEW in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $22.3M → $21.5M (-$802K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.21M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$94.9K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$17.5K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$4.96K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northroad Capital Management
New York
|
-$319K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$300K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $16.6M | +$2.21M | +53,086 | +15% |
|
|
NCM
2
Northroad Capital Management
New York
| $2.57M | -$319K | -7,670 | -11% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.24M | +$94.9K | +2,296 | +8% |
|
|
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $416K | – | – | – |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $393K | – | – | – |
|
|
TAM
6
Tocqueville Asset Management
New York
| $249K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | +$17.5K | +436 | +141% |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $22K | +$4.96K | +147 | +29% |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
|
10
Macquarie Group
Sydney, NSW 2000,
Australia
| $2K | +$2K | +68 | New |
|
|
FWCM
11
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$300K | -6,408 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$2K | -26 | Closed |
|
HIT Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HITACHI LTD ADR (10COM)NEW (HIT) for Q2 2016, worth a combined $21.5M — down 3.6% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HIT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Northroad Capital Management, cutting an estimated $319K.
- 10 institutional investors held HITACHI LTD ADR (10COM)NEW (HIT) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $21.5M of HITACHI LTD ADR (10COM)NEW stock for Q2 2016, down 3.6% quarter-over-quarter.
- 1 fund opened new HITACHI LTD ADR (10COM)NEW positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest HITACHI LTD ADR (10COM)NEW buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $2.21M added.
- The largest HITACHI LTD ADR (10COM)NEW seller in Q2 2016 was Northroad Capital Management, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2016.