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KUB

KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB

Delisted

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

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11 hedge funds and large institutions have $51.7M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% less capital invested

Capital invested by funds: $57.6M → $51.7M (-$5.96M)

27% less funds holding

Funds holding: 15 → 11 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$3.01M
2
WAM
World Asset Management
Michigan
+$68.2K
3
PSC
Prentiss Smith & Co
Vermont
+$41.7K
4
BG
Bahl & Gaynor
Ohio
+$11.7K
5
QCG
Quadrant Capital Group
Ohio
+$2.02K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$1.01M
2
PPA
Parametric Portfolio Associates
Washington
-$632K
3
BCAM
Boston Common Asset Management
Massachusetts
-$290K
4
SI
Scout Investments
Missouri
-$195K
5
BL
Balentine LLC
Georgia
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$15.2M +$3.01M +43,992 +25%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M – – –
PPA
3
Parametric Portfolio Associates
Washington
$8.94M -$632K -9,242 -7%
BCAM
4
Boston Common Asset Management
Massachusetts
$5.28M -$290K -4,247 -5%
PSC
5
Prentiss Smith & Co
Vermont
$4.15M +$41.7K +610 +1%
GT
6
Glenmede Trust
Pennsylvania
$3.65M -$1.01M -14,736 -22%
SI
7
Scout Investments
Missouri
$2.64M -$195K -2,859 -7%
WAM
8
World Asset Management
Michigan
$972K +$68.2K +998 +8%
ANI
9
American National Insurance
Texas
$333K – – –
BG
10
Bahl & Gaynor
Ohio
$333K +$11.7K +171 +4%
QCG
11
Quadrant Capital Group
Ohio
$12K +$2.02K +32 +20%
BL
12
Balentine LLC
Georgia
– -$26K -337 Closed
PCP
13
Proficio Capital Partners
Massachusetts
– -$13K -169 Closed
LWA
14
Lenox Wealth Advisors
New York
– -$2K -24 Closed
MFBTD
15
MB Financial Bank - Trust Department
Illinois
– -$1K -12 Closed

KUB Hedge Fund Activity: Q1 2016 in Review

11 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 2016, worth a combined $51.7M — down 10% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KUB and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Todd Asset Management, adding an estimated $3.01M. The largest seller was Glenmede Trust, cutting an estimated $1.01M.

  • 11 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q1 2016, down from 15 in Q4 2015.
  • Funds reported $51.7M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q1 2016, down 10% quarter-over-quarter.
  • 0 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q1 2016 and 4 closed out, a net change of -4 holders.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q1 2016 was Todd Asset Management, an estimated $3.01M added.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q1 2016 was Glenmede Trust, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2016.