KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
KUB was delisted on the 15th of July, 2013.
28 hedge funds and large institutions have $136M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $138M → $136M (-$1.85M)
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$3.07M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$409K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$281K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5K |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$5.94M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$5.02M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.34M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.3M |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$665K |
KUB Hedge Fund Activity: Q2 2014 in Review
28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q2 2014, worth a combined $136M — down 1.3% from $138M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KUB and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was Prentiss Smith & Co, adding an estimated $3.07M. The largest seller was Thornburg Investment Management, cutting an estimated $5.94M.
- 28 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $136M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q2 2014, down 1.3% quarter-over-quarter.
- 2 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q2 2014 was Prentiss Smith & Co, an estimated $3.07M added.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q2 2014 was Thornburg Investment Management, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2014.