KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
10 hedge funds and large institutions have $62.9M invested in KIRIN BREWERY LTD SPONSORED ADR in 2014 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
15% less capital invested
Capital invested by funds: $73.8M → $62.9M (-$10.9M)
17% less funds holding
Funds holding: 12 → 10 (-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
|
+$105K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$57K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$8.79K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$4.4M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$213K |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$164K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $57.7M | -$4.4M | -332,809 | -7% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3M | +$105K | +7,973 | +4% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $662K | -$36.2K | -2,728 | -5% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $454K | +$93 | +7 | +0% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $402K | – | – | – |
|
|
BA
6
Boston Advisors
Boston,
Massachusetts
| $246K | – | – | – |
|
|
SI
7
Scout Investments
Kansas City,
Missouri
| $177K | +$8.79K | +661 | +5% |
|
8
William Blair & Company
Chicago,
Illinois
| $164K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $95K | +$57K | +4,281 | +150% |
|
|
H
10
Hexavest
Montreal,
Quebec, Canada
| $17K | – | – | – |
|
|
OCG
11
Opus Capital Group
Cincinnati,
Ohio
| – | -$213K | -14,745 | Closed |
|
|
12
EARNEST Partners
Atlanta,
Georgia
| – | -$164K | -11,341 | Closed |
|
KNBWY Hedge Fund Activity: Q3 2014 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q3 2014, worth a combined $62.9M — down 15% from $73.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KNBWY 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 $105K. The largest seller was Schafer Cullen Capital Management, cutting an estimated $4.4M.
- 10 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $62.9M of KIRIN BREWERY LTD SPONSORED ADR stock for Q3 2014, down 15% quarter-over-quarter.
- 0 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $105K added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q3 2014 was Schafer Cullen Capital Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2014.