KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
7 hedge funds and large institutions have $8.71M invested in KIRIN BREWERY LTD SPONSORED ADR in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $8.29M → $8.71M (+$422K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$974K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$43.9K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$381 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$376K |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$255K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$183K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.48M | +$974K | +69,711 | +15% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $733K | +$43.9K | +3,131 | +6% |
|
|
ANI
3
American National Insurance
Galveston,
Texas
| $468K | – | – | – |
|
|
H
4
Hexavest
Montreal,
Quebec, Canada
| $18K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | -$4.72K | -345 | -23% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$381 | +67 | +61% |
|
|
SI
7
Scout Investments
Kansas City,
Missouri
| – | -$376K | -27,469 | Closed |
|
|
BA
8
Boston Advisors
Boston,
Massachusetts
| – | -$255K | -18,634 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$183K | -13,524 | Closed |
|
KNBWY Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q1 2016, worth a combined $8.71M — up 5.1% from $8.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KNBWY and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $974K. The largest seller was Scout Investments, exiting entirely with an estimated $376K sold.
- 7 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $8.71M of KIRIN BREWERY LTD SPONSORED ADR stock for Q1 2016, up 5.1% quarter-over-quarter.
- 0 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $974K added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q1 2016 was Scout Investments, an estimated $376K sold.
Based on aggregated 13F filings for Q1 2016.