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KUB

KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB

Delisted

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

16 hedge funds and large institutions have $39.2M invested in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1816 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $70.3M → $39.2M (-$31.1M)

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$18.2M +$1.61M +20,449 +10%
Aristotle Capital Management
2
Aristotle Capital Management
California
$10.1M +$265K +3,363 +3%
BCAM
3
Boston Common Asset Management
Massachusetts
$5.42M -$319K -4,049 -6%
SI
4
Scout Investments
Missouri
$2.93M +$184K +2,341 +7%
WAM
5
World Asset Management
Michigan
$582K -$190K -2,418 -25%
MCM
6
Mitchell Capital Management
Kansas
$539K +$109K +1,383 +25%
ANI
7
American National Insurance
Texas
$384K
BG
8
Bahl & Gaynor
Ohio
$246K -$3.93K -50 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$221K -$7.54K -96 -3%
CNBT
10
Canandaigua National Bank & Trust
New York
$217K +$217K +2,755 New
S
11
SimplyRich
California
$204K
QCG
12
Quadrant Capital Group
Ohio
$131K +$4.79K +66 +4%
PCG
13
Private Capital Group
Connecticut
$69K -$8.58K -110 -11%
LWA
14
Lenox Wealth Advisors
New York
$11K -$23.9K -291 -68%
VIA
15
Vantage Investment Advisors
Pennsylvania
$8K +$8K +100 New
LWM
16
Lenox Wealth Management
Ohio
$3K +$3K +39 New
TAM
17
Todd Asset Management
Kentucky
-$17.2M -193,590 Closed
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.3M -126,600 Closed
GT
19
Glenmede Trust
Pennsylvania
-$62K -637 Closed
HMS
20
Hanseatic Management Services
New Mexico
-$1K -16 Closed
CTC
21
Central Trust Company
Missouri
-$1K -14 Closed

KUB Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) for Q2 2018, worth a combined $39.2M — down 44% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KUB and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.61M. The largest seller was Todd Asset Management, exiting entirely with an estimated $17.2M sold.

  • 16 institutional investors held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) as of Q2 2018, down from 18 in Q1 2018.
  • Funds reported $39.2M of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) stock for Q2 2018, down 44% quarter-over-quarter.
  • 3 funds opened new KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $1.61M added.
  • The largest KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) seller in Q2 2018 was Todd Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2018.