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KUB

KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB

Delisted

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

23 hedge funds and large institutions have $74.6M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $81.6M → $74.6M (-$7.04M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$12.8M +$264K +3,325 +2%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M
TIM
3
Thornburg Investment Management
New Mexico
$11.1M -$19.1M -240,767 -63%
PSC
4
Prentiss Smith & Co
Vermont
$9.23M -$385K -4,869 -4%
PPA
5
Parametric Portfolio Associates
Washington
$8.81M +$644K +8,136 +8%
BCAM
6
Boston Common Asset Management
Massachusetts
$7.61M -$201K -2,530 -3%
SI
7
Scout Investments
Missouri
$4.02M -$62.4K -787 -2%
Northern Trust
8
Northern Trust
Illinois
$3.19M +$3.19M +40,313 New
FA
9
FDx Advisors
Illinois
$1.36M +$1.36M +17,100 New
GT
10
Glenmede Trust
Pennsylvania
$1.36M +$432K +5,448 +47%
WAM
11
World Asset Management
Michigan
$1.01M -$12K -151 -1%
CIM
12
Calvert Investment Management
Maryland
$459K
ANI
13
American National Insurance
Texas
$387K
BG
14
Bahl & Gaynor
Ohio
$370K -$1.58K -20 -0.4%
NA
15
Navellier & Associates
Nevada
$267K -$17.6K -222 -6%
TCB
16
Texas Capital Bancshares
Texas
$256K +$6.25K +79 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$217K +$66.9K +843 +45%
CONA
18
Capital One National Association
New York
$205K +$205K +2,580 New
BL
19
Balentine LLC
Georgia
$31K +$31K +391 New
RFA
20
Reilly Financial Advisors
California
$10K
HDIM
21
Hanson & Doremus Investment Management
Vermont
$5K
CYG
22
Clean Yield Group
Vermont
$5K +$5K +59 New
ASN
23
Advisory Services Network
Georgia
$1K -$941 -16 -48%
AIA
24
Avalon Investment & Advisory
Texas
-$463K -6,388 Closed
Nordea Investment Management
25
Nordea Investment Management
Sweden
-$11K -152 Closed

KUB Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q1 2015, worth a combined $74.6M — down 8.6% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KUB positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $3.19M. The largest seller was Thornburg Investment Management, cutting an estimated $19.1M.

  • 23 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $74.6M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 5 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q1 2015 was Northern Trust, an estimated $3.19M added.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q1 2015 was Thornburg Investment Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2015.