KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
11 hedge funds and large institutions have $70.9M invested in KIRIN BREWERY LTD SPONSORED ADR in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $73.6M → $70.9M (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$2.23M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$122K |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$20.3K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$15.9K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$9.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$180K |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$142K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$6K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$884 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $64.1M | +$20.3K | +1,467 | +0% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.5M | +$122K | +8,810 | +5% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $2.23M | +$2.23M | +160,893 | New |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $754K | -$180K | -12,971 | -19% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $421K | – | – | – |
|
|
BA
6
Boston Advisors
Boston,
Massachusetts
| $265K | +$9.72K | +701 | +4% |
|
|
7
William Blair & Company
Chicago,
Illinois
| $223K | +$15.9K | +1,145 | +8% |
|
|
OCG
8
Opus Capital Group
Cincinnati,
Ohio
| $205K | -$142K | -10,195 | -41% |
|
9
EARNEST Partners
Atlanta,
Georgia
| $157K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $28K | -$884 | -62 | -3% |
|
|
H
11
Hexavest
Montreal,
Quebec, Canada
| $17K | – | – | – |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -400 | Closed |
|
KNBWY Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q1 2014, worth a combined $70.9M — down 3.7% from $73.6M a quarter earlier.
Fund positioning in KNBWY was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $2.23M. The largest seller was World Asset Management, cutting an estimated $180K.
- 11 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $70.9M of KIRIN BREWERY LTD SPONSORED ADR stock for Q1 2014, down 3.7% quarter-over-quarter.
- 1 fund opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q1 2014 was Aperio Group, an estimated $2.23M added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q1 2014 was World Asset Management, an estimated $180K sold.
Based on aggregated 13F filings for Q1 2014.