KONAMI CORPORATION ADS (1 SH COM STK)
KNM
KNM was delisted on the 23rd of April, 2015.
3 hedge funds and large institutions have $562K invested in KONAMI CORPORATION ADS (1 SH COM STK) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
71% less capital invested
Capital invested by funds: $1.95M → $562K (-$1.39M)
79% less funds holding
Funds holding: 14 → 3 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$342 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$736K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$504K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$58K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $561K | -$58K | -3,055 | -9% |
|
|
KT
2
Kanaly Trust
Houston,
Texas
| $1K | – | – | – |
|
|
3
Bank of New York Mellon
New York
| – | -$736K | -39,314 | Closed |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| – | -$504K | -26,915 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$43K | -2,277 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$17K | -894 | Closed |
|
7
Citigroup
New York
| – | -$12K | -651 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$4K | -230 | Closed |
|
10
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -209 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -148 | Closed |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -50 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -33 | Closed |
|
|
GT
14
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$342 | +18 | New |
|
KNM Hedge Fund Activity: Q2 2015 in Review
3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KONAMI CORPORATION ADS (1 SH COM STK) (KNM) for Q2 2015, worth a combined $562K — down 71% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KNM and 1 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $342. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $736K sold.
- 3 institutional investors held KONAMI CORPORATION ADS (1 SH COM STK) (KNM) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $562K of KONAMI CORPORATION ADS (1 SH COM STK) stock for Q2 2015, down 71% quarter-over-quarter.
- 1 fund opened new KONAMI CORPORATION ADS (1 SH COM STK) positions in Q2 2015 and 12 closed out, a net change of -11 holders.
- The largest KONAMI CORPORATION ADS (1 SH COM STK) buyer in Q2 2015 was Glenmede Trust, an estimated $342 added.
- The largest KONAMI CORPORATION ADS (1 SH COM STK) seller in Q2 2015 was Bank of New York Mellon, an estimated $736K sold.
Based on aggregated 13F filings for Q2 2015.