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KUB

KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (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

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$73M -$802K -12,079 -1%
TAM
2
Todd Asset Management
Kentucky
$11.5M +$91.5K +1,378 +0.8%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M
BCAM
4
Boston Common Asset Management
Massachusetts
$10.2M -$619K -9,328 -6%
SI
5
Scout Investments
Missouri
$7.55M -$34.2K -516 -0.5%
PSC
6
Prentiss Smith & Co
Vermont
$5.37M +$5.37M +80,884 New
AG
7
Aperio Group
California
$5.02M +$5.02M +75,698 New
PPA
8
Parametric Portfolio Associates
Washington
$4.58M +$314K +4,727 +7%
FA
9
FDx Advisors
Illinois
$2.53M +$296K +4,459 +13%
GT
10
Glenmede Trust
Pennsylvania
$949K +$105K +1,588 +12%
EARNEST Partners
11
EARNEST Partners
Georgia
$947K +$42.4K +639 +5%
WAM
12
World Asset Management
Michigan
$938K -$224K -3,377 -19%
CIM
13
Calvert Investment Management
Maryland
$707K -$195K -2,944 -22%
HNB
14
Huntington National Bank
Ohio
$402K +$402K +6,054 New
AIA
15
Avalon Investment & Advisory
Texas
$394K +$28.9K +435 +8%
RHBC
16
R.H. Bluestein & Co
Michigan
$332K
ANI
17
American National Insurance
Texas
$324K
NA
18
Navellier & Associates
Nevada
$292K -$169K -2,551 -37%
TCB
19
Texas Capital Bancshares
Texas
$283K -$57.2K -862 -17%
BG
20
Bahl & Gaynor
Ohio
$279K -$13.3K -200 -5%
CONA
21
Capital One National Association
New York
$235K
PPCM
22
Pillar Pacific Capital Management
California
$234K -$36.5K -550 -13%
SGAM
23
Smith Group Asset Management
Texas
$225K -$5.98K -90 -3%
SIA
24
Sit Investment Associates
Minnesota
$125K -$61.7K -925 -33%
Ameriprise
25
Ameriprise
Minnesota
$115K -$58.1K -870 -34%

KUB Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 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.