KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
KUB was delisted on the 15th of July, 2013.
27 hedge funds and large institutions have $148M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $136M → $148M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.34M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.05M |
| 3 |
CONA
Capital One National Association
New York
|
+$49K |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$46K |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$1.73M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$1.54M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$1.21M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.03M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| $3K | +$3K | +38 | New |
|
|
28
EARNEST Partners
Atlanta,
Georgia
| – | -$1.03M | -14,558 | Closed |
|
|
RHBC
29
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$355K | -5,000 | Closed |
|
|
PPCM
30
Pillar Pacific Capital Management
Pacifica,
California
| – | -$251K | -3,530 | Closed |
|
|
VVP
31
Vulcan Value Partners
Birmingham,
Alabama
| – | -$42K | -590 | Closed |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -28 | Closed |
|
KUB Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q3 2014, worth a combined $148M — up 8.9% from $136M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KUB and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 6 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $3.34M. The largest seller was Boston Common Asset Management, cutting an estimated $1.73M.
- 27 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $148M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q3 2014, up 8.9% quarter-over-quarter.
- 4 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q3 2014 was Northern Trust, an estimated $3.34M added.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q3 2014 was Boston Common Asset Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2014.