We are live on ! Find out more
KNBWY

KIRIN BREWERY LTD SPONSORED ADR
KNBWY

Delisted

KNBWY was delisted on the 29th of June, 2006.

Back to rankings

8 hedge funds and large institutions have $21.6M invested in KIRIN BREWERY LTD SPONSORED ADR in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less capital invested

Capital invested by funds: $26.1M → $21.6M (-$4.47M)

27% less funds holding

Funds holding: 11 → 8 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.1M
2
HWA
Heritage Wealth Advisors
Virginia
+$2.2K
3
QCG
Quadrant Capital Group
Ohio
+$2.05K

Top Sellers

Rank Fund Capital Flow
1
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.93M
2
TAM
Todd Asset Management
Kentucky
-$2.93M
3
WAM
World Asset Management
Michigan
-$233K
4
ANI
American National Insurance
Texas
-$57.2K
5
H
Hexavest
Quebec, Canada
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.8M +$1.1M +50,314 +6%
ANI
2
American National Insurance
Texas
$675K -$57.2K -2,600 -8%
QCG
3
Quadrant Capital Group
Ohio
$89K +$2.05K +100 +2%
GT
4
Glenmede Trust
Pennsylvania
$60K -$2.38K -110 -4%
FRA
5
Front Row Advisors
California
$15K – – –
HWA
6
Heritage Wealth Advisors
Virginia
$2.2K +$2.2K +100 New
LWM
7
Lenox Wealth Management
Ohio
$1K – – –
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.93M -137,900 Closed
TAM
9
Todd Asset Management
Kentucky
– -$2.93M -137,900 Closed
WAM
10
World Asset Management
Michigan
– -$233K -11,015 Closed
H
11
Hexavest
Quebec, Canada
– -$27K -1,263 Closed

KNBWY Hedge Fund Activity: Q4 2019 in Review

8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q4 2019, worth a combined $21.6M — down 17% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KNBWY and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.1M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.93M sold.

  • 8 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q4 2019, down from 11 in Q3 2019.
  • Funds reported $21.6M of KIRIN BREWERY LTD SPONSORED ADR stock for Q4 2019, down 17% quarter-over-quarter.
  • 1 fund opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $1.1M added.
  • The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q4 2019 was Teachers Retirement System of the State of Kentucky, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2019.