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KNM

KONAMI CORPORATION ADS (1 SH COM STK)
KNM

Delisted

KNM was delisted on the 23rd of April, 2015.

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16 hedge funds and large institutions have $3.06M invested in KONAMI CORPORATION ADS (1 SH COM STK) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $3.3M → $3.06M (-$243K)

20% less funds holding

Funds holding: 20 → 16 (-4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$46K
2
CIM
Calvert Investment Management
Maryland
+$4.95K
3
Barclays
Barclays
United Kingdom
+$784

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$59.2K
2
U
UBS
Switzerland
-$49K
3
TRCT
Tower Research Capital (TRC)
New York
-$16K
4
AG
Aperio Group
California
-$13.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.07M +$46K +2,051 +4%
PPA
2
Parametric Portfolio Associates
Washington
$894K -$59.2K -2,643 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$599K -$10.7K -476 -2%
AG
4
Aperio Group
California
$247K -$13.2K -590 -5%
CIM
5
Calvert Investment Management
Maryland
$201K +$4.95K +221 +2%
Morgan Stanley
6
Morgan Stanley
New York
$14K -$6.16K -275 -31%
Citigroup
7
Citigroup
New York
$11K -$6.74K -301 -38%
BFA
8
BlackRock Fund Advisors
California
$7K – – –
Ameriprise
9
Ameriprise
Minnesota
$6K -$1.12K -50 -15%
US Bancorp
10
US Bancorp
Minnesota
$5K – – –
Wells Fargo
11
Wells Fargo
California
$5K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LIA
13
LS Investment Advisors
Michigan
$1K – – –
Barclays
14
Barclays
United Kingdom
$1K +$784 +35 +389%
FCCM
15
First City Capital Management
Georgia
$266 – – –
U
16
UBS
Switzerland
– -$49K -2,115 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$16K -688 Closed
MA
18
MUFG Americas
New York
– -$5K -197 Closed
Bank of America
19
Bank of America
North Carolina
– -$4K -164 Closed

KNM Hedge Fund Activity: Q2 2014 in Review

16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KONAMI CORPORATION ADS (1 SH COM STK) (KNM) for Q2 2014, worth a combined $3.06M — down 7.4% from $3.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KNM and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Bank of New York Mellon, adding an estimated $46K. The largest seller was Parametric Portfolio Associates, cutting an estimated $59.2K.

  • 16 institutional investors held KONAMI CORPORATION ADS (1 SH COM STK) (KNM) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $3.06M of KONAMI CORPORATION ADS (1 SH COM STK) stock for Q2 2014, down 7.4% quarter-over-quarter.
  • 0 funds opened new KONAMI CORPORATION ADS (1 SH COM STK) positions in Q2 2014 and 4 closed out, a net change of -4 holders.
  • The largest KONAMI CORPORATION ADS (1 SH COM STK) buyer in Q2 2014 was Bank of New York Mellon, an estimated $46K added.
  • The largest KONAMI CORPORATION ADS (1 SH COM STK) seller in Q2 2014 was Parametric Portfolio Associates, an estimated $59.2K sold.

Based on aggregated 13F filings for Q2 2014.