HITACHI LTD ADR (10COM)NEW
HIT
HIT was delisted on the 26th of April, 2012.
8 hedge funds and large institutions have $24.9M invested in HITACHI LTD ADR (10COM)NEW in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $21.5M → $24.9M (+$3.42M)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.8M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$111K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$3.17K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northroad Capital Management
New York
|
-$1.88M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$249K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$316 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $21.4M | +$2.8M | +59,959 | +15% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.5M | +$111K | +2,406 | +8% |
|
|
NCM
3
Northroad Capital Management
New York
| $1.01M | -$1.88M | -40,207 | -65% |
|
|
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $467K | – | – | – |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $440K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $36K | +$2.64K | +59 | +8% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $29K | +$3.17K | +80 | +12% |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| $2K | -$316 | -9 | -14% |
|
|
TAM
9
Tocqueville Asset Management
New York
| – | -$249K | -6,000 | Closed |
|
|
10
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -68 | Closed |
|
HIT Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HITACHI LTD ADR (10COM)NEW (HIT) for Q3 2016, worth a combined $24.9M — up 16% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HIT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.8M. The largest seller was Northroad Capital Management, cutting an estimated $1.88M.
- 8 institutional investors held HITACHI LTD ADR (10COM)NEW (HIT) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $24.9M of HITACHI LTD ADR (10COM)NEW stock for Q3 2016, up 16% quarter-over-quarter.
- 0 funds opened new HITACHI LTD ADR (10COM)NEW positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest HITACHI LTD ADR (10COM)NEW buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $2.8M added.
- The largest HITACHI LTD ADR (10COM)NEW seller in Q3 2016 was Northroad Capital Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2016.