KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
KUB was delisted on the 15th of July, 2013.
29 hedge funds and large institutions have $138M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
18% less capital invested
Capital invested by funds: $168M → $138M (-$30.7M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$5.37M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$5.02M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$402K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$314K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$1.31M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$802K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$619K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$224K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nordea Investment Management
Stockholm,
Sweden
| $10K | – | – | – |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
CCM
28
Carderock Capital Management
Chevy Chase,
Maryland
| $4K | +$4K | +57 | New |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
30
Comerica Bank
Dallas,
Texas
| – | -$1.31M | -15,864 | Closed |
|
|
MAM
31
Martingale Asset Management
Boston,
Massachusetts
| – | -$216K | -2,602 | Closed |
|
|
LIA
32
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$9K | -110 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -47 | Closed |
|
KUB Hedge Fund Activity: Q1 2014 in Review
29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q1 2014, worth a combined $138M — down 18% from $168M a quarter earlier.
Fund positioning in KUB was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 12 trimmed.
The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $5.37M. The largest seller was Comerica Bank, exiting entirely with an estimated $1.31M sold.
- 29 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $138M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q1 2014, down 18% quarter-over-quarter.
- 4 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q1 2014 was Prentiss Smith & Co, an estimated $5.37M added.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q1 2014 was Comerica Bank, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2014.