KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
8 hedge funds and large institutions have $61.6M invested in KIRIN BREWERY LTD SPONSORED ADR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
41% more capital invested
Capital invested by funds: $43.5M → $61.6M (+$18.1M)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$21.1M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$146K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$56.3K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$235K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $56M | +$21.1M | +1,436,433 | +60% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.21M | +$30.9K | +2,102 | +1% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $1.46M | +$146K | +10,012 | +11% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $1.27M | -$235K | -16,130 | -16% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $441K | – | – | – |
|
|
6
William Blair & Company
Chicago,
Illinois
| $212K | +$56.3K | +3,840 | +36% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $21K | -$17K | -1,138 | -45% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $19K | – | – | – |
|
|
LIA
9
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -400 | Closed |
|
KNBWY Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q3 2013, worth a combined $61.6M — up 41% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KNBWY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $21.1M. The largest seller was World Asset Management, cutting an estimated $235K.
- 8 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $61.6M of KIRIN BREWERY LTD SPONSORED ADR stock for Q3 2013, up 41% quarter-over-quarter.
- 0 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q3 2013 was Schafer Cullen Capital Management, an estimated $21.1M added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q3 2013 was World Asset Management, an estimated $235K sold.
Based on aggregated 13F filings for Q3 2013.