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KNBWY

KIRIN BREWERY LTD SPONSORED ADR
KNBWY

Delisted

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

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5 hedge funds and large institutions have $22.3M invested in KIRIN BREWERY LTD SPONSORED ADR in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $26.4M → $22.3M (-$4.06M)

29% less funds holding

Funds holding: 7 → 5 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
+$4K

Top Sellers

Rank Fund Capital Flow
1
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.73M
2
TAM
Todd Asset Management
Kentucky
-$2.73M
3
PPA
Parametric Portfolio Associates
Washington
-$362K
4
GT
Glenmede Trust
Pennsylvania
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$21.7M -$362K -17,071 -2%
ANI
2
American National Insurance
Texas
$647K – – –
FRA
3
Front Row Advisors
California
$15K – – –
AA
4
AlphaMark Advisors
Kentucky
$4K +$4K +200 New
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.73M -139,900 Closed
TAM
6
Todd Asset Management
Kentucky
– -$2.73M -139,900 Closed
GT
7
Glenmede Trust
Pennsylvania
– -$60K -2,773 Closed

KNBWY Hedge Fund Activity: Q2 2020 in Review

5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q2 2020, worth a combined $22.3M — down 15% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KNBWY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was AlphaMark Advisors, opening a new position worth an estimated $4K. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.73M sold.

  • 5 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q2 2020, down from 7 in Q1 2020.
  • Funds reported $22.3M of KIRIN BREWERY LTD SPONSORED ADR stock for Q2 2020, down 15% quarter-over-quarter.
  • 1 fund opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q2 2020 and 3 closed out, a net change of -2 holders.
  • The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q2 2020 was AlphaMark Advisors, an estimated $4K added.
  • The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q2 2020 was Teachers Retirement System of the State of Kentucky, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2020.