KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
9 hedge funds and large institutions have $38.3M invested in KIRIN BREWERY LTD SPONSORED ADR in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $29M → $38.3M (+$9.33M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$7.06M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$656K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$153K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$12.5K |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$149K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $32.8M | +$7.06M | +539,203 | +27% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.78M | +$656K | +50,093 | +21% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $640K | -$10.9K | -832 | -2% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $398K | – | – | – |
|
|
BA
5
Boston Advisors
Boston,
Massachusetts
| $244K | – | – | – |
|
|
SI
6
Scout Investments
Kansas City,
Missouri
| $227K | +$10.7K | +814 | +5% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $153K | +$153K | +11,466 | New |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $17K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | +$12.5K | +976 | +503% |
|
|
10
William Blair & Company
Chicago,
Illinois
| – | -$149K | -12,050 | Closed |
|
KNBWY Hedge Fund Activity: Q1 2015 in Review
9 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q1 2015, worth a combined $38.3M — up 32% from $29M a quarter earlier.
Fund positioning in KNBWY was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $7.06M. The largest seller was William Blair & Company, exiting entirely with an estimated $149K sold.
- 9 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $38.3M of KIRIN BREWERY LTD SPONSORED ADR stock for Q1 2015, up 32% quarter-over-quarter.
- 1 fund opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $7.06M added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q1 2015 was William Blair & Company, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2015.