KONAMI CORPORATION ADS (1 SH COM STK)
KNM
KNM was delisted on the 23rd of April, 2015.
14 hedge funds and large institutions have $1.95M invested in KONAMI CORPORATION ADS (1 SH COM STK) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
12% less capital invested
Capital invested by funds: $2.23M → $1.95M (-$273K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$84.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.7K |
| 4 |
Citigroup
New York
|
+$3.42K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$276K |
| 2 |
Bank of New York Mellon
New York
|
-$164K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$771 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $736K | -$164K | -8,750 | -18% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $620K | +$84.9K | +4,516 | +16% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $504K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $43K | +$42.8K | +2,277 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$3.7K | +197 | +28% |
|
|
6
Citigroup
New York
| $12K | +$3.42K | +182 | +39% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
8
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $4K | -$771 | -41 | -15% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.78K | +148 | New |
|
|
KT
11
Kanaly Trust
Houston,
Texas
| $1K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
LIA
13
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
14
Jane Street
New York
| – | -$276K | -15,050 | Closed |
|
KNM Hedge Fund Activity: Q1 2015 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KONAMI CORPORATION ADS (1 SH COM STK) (KNM) for Q1 2015, worth a combined $1.95M — down 12% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KNM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $84.9K. The largest seller was Jane Street, exiting entirely with an estimated $276K sold.
- 14 institutional investors held KONAMI CORPORATION ADS (1 SH COM STK) (KNM) as of Q1 2015, up from 13 in Q4 2014.
- Funds reported $1.95M of KONAMI CORPORATION ADS (1 SH COM STK) stock for Q1 2015, down 12% quarter-over-quarter.
- 2 funds opened new KONAMI CORPORATION ADS (1 SH COM STK) positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest KONAMI CORPORATION ADS (1 SH COM STK) buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $84.9K added.
- The largest KONAMI CORPORATION ADS (1 SH COM STK) seller in Q1 2015 was Jane Street, an estimated $276K sold.
Based on aggregated 13F filings for Q1 2015.