KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
KUB was delisted on the 15th of July, 2013.
20 hedge funds and large institutions have $81.6M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less funds holding
Funds holding: 27 → 20 (-7)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
45% less capital invested
Capital invested by funds: $148M → $81.6M (-$66.2M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.1M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$355K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$216K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$138K |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$45.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$3.34M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.34M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.75M |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$197K | -2,490 | Closed |
|
|
SIA
27
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$132K | -1,675 | Closed |
|
|
DVM
28
Dreman Value Management
West Palm Beach,
Florida
| – | -$46K | -588 | Closed |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$16K | -200 | Closed |
|
30
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -38 | Closed |
|
KUB Hedge Fund Activity: Q4 2014 in Review
20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q4 2014, worth a combined $81.6M — down 45% from $148M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KUB and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.1M. The largest seller was Thornburg Investment Management, cutting an estimated $45.1M.
- 20 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q4 2014, down from 27 in Q3 2014.
- Funds reported $81.6M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q4 2014, down 45% quarter-over-quarter.
- 3 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q4 2014 and 10 closed out, a net change of -7 holders.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.1M added.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q4 2014 was Thornburg Investment Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2014.