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KYO

Kyocera Adr
KYO

Delisted

KYO was delisted on the 25th of June, 2018.

21 hedge funds and large institutions have $49.6M invested in Kyocera Adr in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

59% less capital invested

Capital invested by funds: $120M → $49.6M (-$70.6M)

73% less funds holding

Funds holding: 7721 (-56)

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 58

Holders
21
Holders Change
-56
Holders Change %
-72.73%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$25M +$2.98M +50,539 +13%
AG
2
Aperio Group
California
$11.8M +$665K +11,294 +6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.36M +$288K +4,888 +5%
HCMT
4
Highland Capital Management (Tennessee)
Tennessee
$3.04M
CGH
5
Crossmark Global Holdings
Texas
$1.26M -$1.01M -17,125 -43%
Comerica Bank
6
Comerica Bank
Texas
$1.16M +$530 +9 +0%
WAM
7
World Asset Management
Michigan
$638K -$218K -3,702 -25%
GF
8
Gabelli Funds
New York
$451K
EAM
9
Eagle Asset Management
Florida
$345K +$360K +6,118 New
ACA
10
Atlas Capital Advisors
Wyoming
$232K
Bessemer Group
11
Bessemer Group
New Jersey
$81K -$113K -1,920 -57%
QCG
12
Quadrant Capital Group
Ohio
$75K -$16.2K -275 -15%
PA
13
Parallel Advisors
California
$59K -$15.4K -261 -20%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$21K
GWS
15
Glassman Wealth Services
Virginia
$20K +$20.6K +350 New
AAP
16
Arax Advisory Partners
Colorado
$18K +$5.48K +93 +41%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$13K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6K +$118 +2 +2%
RFC
19
Regions Financial Corp
Alabama
$4K +$4.12K +70 New
LWM
20
Lenox Wealth Management
Ohio
$2K +$1.89K +32 New
WC
21
Whitnell & Co
Illinois
$1K
Renaissance Technologies
22
Renaissance Technologies
New York
-$32.6M -573,899 Closed
Northern Trust
23
Northern Trust
Illinois
-$17.2M -302,787 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$4.79M -84,434 Closed
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
-$3.08M -54,251 Closed

KYO Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kyocera Adr (KYO) for Q2 2018, worth a combined $49.6M — down 59% from $120M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of KYO and 4 opened new positions — a net loss of 54 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.98M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $32.6M sold.

  • 21 institutional investors held Kyocera Adr (KYO) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $49.6M of Kyocera Adr stock for Q2 2018, down 59% quarter-over-quarter.
  • 4 funds opened new Kyocera Adr positions in Q2 2018 and 58 closed out, a net change of -54 holders.
  • The largest Kyocera Adr buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $2.98M added.
  • The largest Kyocera Adr seller in Q2 2018 was Renaissance Technologies, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2018.