KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
8 hedge funds and large institutions have $1.86M invested in KIRIN BREWERY LTD SPONSORED ADR in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
94% less capital invested
Capital invested by funds: $32.4M → $1.86M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$78.6K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$42.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$25.4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
World Asset Management
Detroit,
Michigan
| $627K | +$42.9K | +3,286 | +7% |
|
|
ANI
2
American National Insurance
Galveston,
Texas
| $435K | – | – | – |
|
|
SI
3
Scout Investments
Kansas City,
Missouri
| $325K | +$78.6K | +6,009 | +32% |
|
|
BA
4
Boston Advisors
Boston,
Massachusetts
| $244K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $199K | +$36.1K | +2,739 | +22% |
|
|
H
6
Hexavest
Montreal,
Quebec, Canada
| $17K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
SCCM
8
Schafer Cullen Capital Management
New York
| – | -$25.4M | -1,855,740 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$5.13M | -373,840 | Closed |
|
KNBWY Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q3 2015, worth a combined $1.86M — down 94% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KNBWY and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Scout Investments, adding an estimated $78.6K. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $25.4M sold.
- 8 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $1.86M of KIRIN BREWERY LTD SPONSORED ADR stock for Q3 2015, down 94% quarter-over-quarter.
- 1 fund opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q3 2015 was Scout Investments, an estimated $78.6K added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q3 2015 was Schafer Cullen Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2015.