Kyocera Adr
KYO
KYO was delisted on the 25th of June, 2018.
56 hedge funds and large institutions have $81.3M invested in Kyocera Adr in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 59 → 56 (-3)
12% less capital invested
Capital invested by funds: $92.7M → $81.3M (-$11.4M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.74M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$381K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$257K |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$250K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$7.51M |
| 2 |
CCI
Columbus Circle Investors
|
-$7.44M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$1.37M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$525K |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$1.74K | -34 | -23% |
|
|
RFA
52
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | -$13.8K | -270 | -73% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $3K | +$3.17K | +62 | New |
|
|
CCI
56
Columbus Circle Investors
| – | -$7.44M | -280,120 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$353K | -6,624 | Closed |
|
58
Jane Street
New York
| – | -$236K | -4,418 | Closed |
|
|
BCAM
59
Boston Common Asset Management
Boston,
Massachusetts
| – | -$180K | -3,380 | Closed |
|
|
RNS
60
Robert N. Shapiro
| – | -$115K | -2,150 | Closed |
|
|
MAA
61
Managed Account Advisors
Jersey City,
New Jersey
| – | -$79K | -1,484 | Closed |
|
|
EWM
62
Evercore Wealth Management
New York
| – | -$36K | -676 | Closed |
|
|
MMH
63
Menora Mivtachim Holdings
Ramat Gan,
Israel
| – | -$18K | -340 | Closed |
|
|
CG
64
Colony Group
Boston,
Massachusetts
| – | +$307 | +6 | New |
|
KYO Hedge Fund Activity: Q4 2013 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kyocera Adr (KYO) for Q4 2013, worth a combined $81.3M — down 12% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KYO and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $2.74M. The largest seller was Aperio Group, exiting entirely with an estimated $7.51M sold.
- 56 institutional investors held Kyocera Adr (KYO) as of Q4 2013, down from 59 in Q3 2013.
- Funds reported $81.3M of Kyocera Adr stock for Q4 2013, down 12% quarter-over-quarter.
- 6 funds opened new Kyocera Adr positions in Q4 2013 and 9 closed out, a net change of -3 holders.
- The largest Kyocera Adr buyer in Q4 2013 was Morgan Stanley, an estimated $2.74M added.
- The largest Kyocera Adr seller in Q4 2013 was Aperio Group, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2013.