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KUB

KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB

Delisted

KUB was delisted on the 15th of July, 2013.

38 hedge funds and large institutions have $302M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $734M → $302M (-$433M)

60% less funds holding

Funds holding: 9438 (-56)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 57

Holders
38
Holders Change
-56
Holders Change %
-59.57%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
14
Reduced
11
Closed
57
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Scout Investments
Missouri
$170M +$123K +1,592 +0.1%
TIM
2
Thornburg Investment Management
New Mexico
$61M +$1.11M +14,418 +2%
TAM
3
Todd Asset Management
Kentucky
$12.4M +$2.12M +27,535 +19%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M +$2.08M +27,000 +19%
BCAM
5
Boston Common Asset Management
Massachusetts
$11.8M -$3.34M -43,286 -21%
AG
6
Aperio Group
California
$5.03M +$408K +5,295 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.9M -$156K -2,020 -3%
PPA
8
Parametric Portfolio Associates
Washington
$4.39M +$209K +2,708 +5%
MIP
9
Marietta Investment Partners
Wisconsin
$3.74M +$700K +9,070 +21%
WIS
10
Wright Investors Service
Connecticut
$3.35M -$317K -4,115 -8%
FA
11
FDx Advisors
Illinois
$1.94M +$47.6K +617 +2%
WAM
12
World Asset Management
Michigan
$1.65M -$324K -4,200 -16%
CIM
13
Calvert Investment Management
Maryland
$1.44M
Comerica Bank
14
Comerica Bank
Texas
$1.34M +$114K +1,484 +9%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$974K +$168K +2,174 +19%
GT
16
Glenmede Trust
Pennsylvania
$797K -$2.93K -38 -0.3%
GF
17
Gabelli Funds
New York
$722K
NA
18
Navellier & Associates
Nevada
$413K +$23.8K +309 +6%
TCB
19
Texas Capital Bancshares
Texas
$402K -$15.9K -206 -4%
BG
20
Bahl & Gaynor
Ohio
$379K -$156K -2,025 -28%
RHBC
21
R.H. Bluestein & Co
Michigan
$364K
AIA
22
Avalon Investment & Advisory
Texas
$363K -$162K -2,105 -30%
PA
23
Pinnacle Associates
New York
$353K +$98.4K +1,275 +36%
ANI
24
American National Insurance
Texas
$352K
PPCM
25
Pillar Pacific Capital Management
California
$279K

KUB Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q3 2013, worth a combined $302M — down 59% from $734M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of KUB and 1 opened new positions — a net loss of 56 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Todd Asset Management, adding an estimated $2.12M. The largest seller was VanEck Associates, exiting entirely with an estimated $255M sold.

  • 38 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q3 2013, down from 94 in Q2 2013.
  • Funds reported $302M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q3 2013, down 59% quarter-over-quarter.
  • 1 fund opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q3 2013 and 57 closed out, a net change of -56 holders.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q3 2013 was Todd Asset Management, an estimated $2.12M added.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q3 2013 was VanEck Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2013.