KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
9 hedge funds and large institutions have $32.4M invested in KIRIN BREWERY LTD SPONSORED ADR in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
16% less capital invested
Capital invested by funds: $38.3M → $32.4M (-$5.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.17M |
| 2 |
ANI
American National Insurance
Galveston,
Texas
|
+$41.4K |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$8.95M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$54.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $25.4M | -$8.95M | -652,830 | -26% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $5.13M | +$1.17M | +85,253 | +30% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $616K | -$54.5K | -3,958 | -8% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $459K | +$41.4K | +3,000 | +10% |
|
|
SI
5
Scout Investments
Kansas City,
Missouri
| $259K | +$21K | +1,526 | +9% |
|
|
BA
6
Boston Advisors
Boston,
Massachusetts
| $257K | +$1.38K | +100 | +0.5% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $170K | +$12.1K | +878 | +8% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $17K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | – | – | – |
|
KNBWY Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q2 2015, worth a combined $32.4M — down 16% from $38.3M a quarter earlier.
Fund positioning in KNBWY was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.17M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $8.95M.
- 9 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $32.4M of KIRIN BREWERY LTD SPONSORED ADR stock for Q2 2015, down 16% quarter-over-quarter.
- 0 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q2 2015 and 0 closed out.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.17M added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q2 2015 was Schafer Cullen Capital Management, an estimated $8.95M sold.
Based on aggregated 13F filings for Q2 2015.