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 $168M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 13 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
24% less funds holding
Funds holding: 38 → 29 (-9)
44% less capital invested
Capital invested by funds: $302M → $168M (-$134M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$22M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.14M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$570K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$323K |
| 5 |
CONA
Capital One National Association
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$184M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$5.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.9M |
| 4 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
-$3.74M |
| 5 |
WIS
Wright Investors Service
Shelton,
Connecticut
|
-$3.35M |
KUB Hedge Fund Activity: Q4 2013 in Review
29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q4 2013, worth a combined $168M — down 44% from $302M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KUB and 4 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Thornburg Investment Management, adding an estimated $22M. The largest seller was Scout Investments, cutting an estimated $184M.
- 29 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q4 2013, down from 38 in Q3 2013.
- Funds reported $168M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q4 2013, down 44% quarter-over-quarter.
- 4 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q4 2013 and 13 closed out, a net change of -9 holders.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q4 2013 was Thornburg Investment Management, an estimated $22M added.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q4 2013 was Scout Investments, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2013.