Kyocera Adr
KYO
KYO was delisted on the 25th of June, 2018.
64 hedge funds and large institutions have $127M invested in Kyocera Adr in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 12 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
10% more capital invested
Capital invested by funds: $116M → $127M (+$11M)
11% less funds holding
Funds holding: 72 → 64 (-8)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$601K |
| 4 |
Goldman Sachs
New York
|
+$543K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSCM
Wellington Shields Capital Management
New York
|
-$1.28M |
| 2 |
Two Sigma Investments
New York
|
-$977K |
| 3 |
Jane Street
New York
|
-$598K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$426K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$3K | -60 | Closed |
|
KYO Hedge Fund Activity: Q3 2017 in Review
64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kyocera Adr (KYO) for Q3 2017, worth a combined $127M — up 9.5% from $116M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KYO and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 28 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.5M. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $1.28M sold.
- 64 institutional investors held Kyocera Adr (KYO) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $127M of Kyocera Adr stock for Q3 2017, up 9.5% quarter-over-quarter.
- 7 funds opened new Kyocera Adr positions in Q3 2017 and 12 closed out, a net change of -5 holders.
- The largest Kyocera Adr buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $2.5M added.
- The largest Kyocera Adr seller in Q3 2017 was Wellington Shields Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2017.