KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
11 hedge funds and large institutions have $73.6M invested in KIRIN BREWERY LTD SPONSORED ADR in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
19% more capital invested
Capital invested by funds: $61.6M → $73.6M (+$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$11.7M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$359K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$304K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$265K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$1.46M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $66.6M | +$11.7M | +812,637 | +21% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.47M | +$304K | +21,104 | +14% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $2.06M | -$1.46M | -100,410 | Closed |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $968K | -$284K | -19,730 | -23% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $436K | – | – | – |
|
|
OCG
6
Opus Capital Group
Cincinnati,
Ohio
| $359K | +$359K | +24,940 | New |
|
|
BA
7
Boston Advisors
Boston,
Massachusetts
| $265K | +$265K | +18,408 | New |
|
8
William Blair & Company
Chicago,
Illinois
| $215K | +$6.84K | +475 | +3% |
|
|
9
EARNEST Partners
Atlanta,
Georgia
| $163K | +$163K | +11,341 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $29K | +$8.87K | +619 | +44% |
|
|
H
11
Hexavest
Montreal,
Quebec, Canada
| $18K | – | – | – |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| $6K | +$6K | +400 | New |
|
KNBWY Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q4 2013, worth a combined $73.6M — up 19% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KNBWY positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $11.7M. The largest seller was Aperio Group, exiting entirely with an estimated $1.46M sold.
- 11 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $73.6M of KIRIN BREWERY LTD SPONSORED ADR stock for Q4 2013, up 19% quarter-over-quarter.
- 4 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q4 2013 was Schafer Cullen Capital Management, an estimated $11.7M added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q4 2013 was Aperio Group, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2013.