KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
12 hedge funds and large institutions have $73.8M invested in KIRIN BREWERY LTD SPONSORED ADR in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
4% more capital invested
Capital invested by funds: $70.9M → $73.8M (+$2.91M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$965K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$560K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$496K |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$183K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$2.23M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$53.7K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$24.5K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$8.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $67.9M | +$965K | +66,768 | +1% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.17M | +$560K | +38,725 | +21% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $759K | -$24.5K | -1,696 | -3% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $496K | +$496K | +34,334 | New |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $438K | – | – | – |
|
|
BA
6
Boston Advisors
Boston,
Massachusetts
| $268K | -$8.31K | -575 | -3% |
|
|
OCG
7
Opus Capital Group
Cincinnati,
Ohio
| $213K | – | – | – |
|
|
SI
8
Scout Investments
Kansas City,
Missouri
| $183K | +$183K | +12,655 | New |
|
|
9
William Blair & Company
Chicago,
Illinois
| $179K | -$53.7K | -3,710 | -23% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $164K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $41K | +$12.8K | +889 | +45% |
|
|
H
12
Hexavest
Montreal,
Quebec, Canada
| $18K | – | – | – |
|
|
AG
13
Aperio Group
Sausalito,
California
| – | -$2.23M | -160,893 | Closed |
|
KNBWY Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q2 2014, worth a combined $73.8M — up 4.1% from $70.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KNBWY positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $965K. The largest seller was Aperio Group, exiting entirely with an estimated $2.23M sold.
- 12 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $73.8M of KIRIN BREWERY LTD SPONSORED ADR stock for Q2 2014, up 4.1% quarter-over-quarter.
- 2 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q2 2014 was Schafer Cullen Capital Management, an estimated $965K added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q2 2014 was Aperio Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2014.