KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
9 hedge funds and large institutions have $29M invested in KIRIN BREWERY LTD SPONSORED ADR in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
54% less capital invested
Capital invested by funds: $62.9M → $29M (-$33.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$144K |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$39.6K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$29.7M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$454K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$95K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$4.56K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$3.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $24.4M | -$29.7M | -2,391,795 | -55% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.96M | +$144K | +11,642 | +5% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $618K | -$4.56K | -365 | -0.7% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $378K | – | – | – |
|
|
BA
5
Boston Advisors
Boston,
Massachusetts
| $231K | – | – | – |
|
|
SI
6
Scout Investments
Kansas City,
Missouri
| $206K | +$39.6K | +3,166 | +24% |
|
|
7
William Blair & Company
Chicago,
Illinois
| $149K | -$3.96K | -320 | -3% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $16K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | +$2K | +194 | New |
|
|
CNB
10
City National Bank
Beverly Hills,
California
| – | -$454K | -34,341 | Closed |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$95K | -7,133 | Closed |
|
KNBWY Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q4 2014, worth a combined $29M — down 54% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KNBWY and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $144K. The largest seller was Schafer Cullen Capital Management, cutting an estimated $29.7M.
- 9 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $29M of KIRIN BREWERY LTD SPONSORED ADR stock for Q4 2014, down 54% quarter-over-quarter.
- 1 fund opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $144K added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q4 2014 was Schafer Cullen Capital Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2014.