Kyocera Adr
KYO
KYO was delisted on the 25th of June, 2018.
60 hedge funds and large institutions have $80.5M invested in Kyocera Adr in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
7% more funds holding
Funds holding: 56 → 60 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $81.3M → $80.5M (-$754K)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.87M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.03M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$675K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$904K |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$578K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$243K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$161K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nordea Investment Management
Stockholm,
Sweden
| $8K | – | – | – |
|
|
LIA
52
LS Investment Advisors
Bloomfield Hills,
Michigan
| $6K | – | – | – |
|
|
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $5K | -$3.68K | -80 | -43% |
|
|
RFA
54
Reilly Financial Advisors
La Mesa,
California
| $5K | – | – | – |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$828 | -18 | -16% |
|
|
WEC
56
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.81K | – | – | – |
|
57
Barclays
London,
United Kingdom
| $2K | -$4.28K | -93 | -64% |
|
|
S
58
SignatureFD
Atlanta,
Georgia
| $1K | +$1.01K | +22 | New |
|
|
MAM
59
Martingale Asset Management
Boston,
Massachusetts
| – | -$904K | -18,018 | Closed |
|
|
RC
60
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$578K | -11,530 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
KYO Hedge Fund Activity: Q1 2014 in Review
60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kyocera Adr (KYO) for Q1 2014, worth a combined $80.5M — down 0.93% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KYO positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.87M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $904K sold.
- 60 institutional investors held Kyocera Adr (KYO) as of Q1 2014, up from 56 in Q4 2013.
- Funds reported $80.5M of Kyocera Adr stock for Q1 2014, down 0.93% quarter-over-quarter.
- 7 funds opened new Kyocera Adr positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest Kyocera Adr buyer in Q1 2014 was First Trust Advisors, an estimated $4.87M added.
- The largest Kyocera Adr seller in Q1 2014 was Martingale Asset Management, an estimated $904K sold.
Based on aggregated 13F filings for Q1 2014.