KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
KUB was delisted on the 15th of July, 2013.
16 hedge funds and large institutions have $65.6M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $74.6M → $65.6M (-$9.04M)
30% less funds holding
Funds holding: 23 → 16 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$4.5M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.12M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.04M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$656K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.19M |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$1.93M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.36M |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$489K |
KUB Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q2 2015, worth a combined $65.6M — down 12% from $74.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KUB and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Todd Asset Management, adding an estimated $4.5M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $11.1M sold.
- 16 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $65.6M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q2 2015, down 12% quarter-over-quarter.
- 3 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q2 2015 and 10 closed out, a net change of -7 holders.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q2 2015 was Todd Asset Management, an estimated $4.5M added.
- The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q2 2015 was Thornburg Investment Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2015.