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MITSY

MITSUI & CO LTD ADR (US)
MITSY

Delisted

MITSY was delisted on the 21st of April, 2011.

20 hedge funds and large institutions have $46.3M invested in MITSUI & CO LTD ADR (US) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $41.8M → $46.3M (+$4.5M)

13% less funds holding

Funds holding: 2320 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$13M +$8.16K +28 +0.1%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M
PPA
3
Parametric Portfolio Associates
Washington
$7.96M +$925K +3,172 +13%
AG
4
Aperio Group
California
$5.37M +$1.02M +3,506 +23%
PPCM
5
Pillar Pacific Capital Management
California
$2.88M +$92.7K +319 +3%
WAM
6
World Asset Management
Michigan
$2.4M -$445K -1,530 -16%
SCM
7
Sterling Capital Management
North Carolina
$549K +$209K +720 +62%
ANI
8
American National Insurance
Texas
$414K
BA
9
Boston Advisors
Massachusetts
$317K +$8.72K +30 +3%
BWAM
10
Boyd Watterson Asset Management
Ohio
$235K +$235K +807 New
PAM
11
Paradigm Asset Management
New York
$87.5K
Ameriprise
12
Ameriprise
Minnesota
$74K -$2.89K -10 -4%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$71K
CTC
14
Central Trust Company
Missouri
$34K +$2.62K +9 +8%
H
15
Hexavest
Quebec, Canada
$12K
M
16
MOTCO
Texas
$7K
RFA
17
Reilly Financial Advisors
California
$5K
PTC
18
Private Trust Company
Ohio
$3K -$6K -18 -67%
FHA
19
First Horizon Advisors
Tennessee
$2K -$1K -3 -33%
BC
20
Bartlett & Co
Ohio
$2K +$2K +6 New
TWI
21
Thomas White International
Illinois
-$2.76M -10,999 Closed
William Blair & Company
22
William Blair & Company
Illinois
-$429K -1,699 Closed
IB
23
Intrust Bank
Kansas
-$290K -1,155 Closed
LIA
24
LS Investment Advisors
Michigan
-$10K -40 Closed
FHB
25
First Hawaiian Bank
Hawaii
-$3K -11 Closed

MITSY Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q3 2013, worth a combined $46.3M — up 11% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MITSY and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Aperio Group, adding an estimated $1.02M. The largest seller was Thomas White International, exiting entirely with an estimated $2.76M sold.

  • 20 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $46.3M of MITSUI & CO LTD ADR (US) stock for Q3 2013, up 11% quarter-over-quarter.
  • 2 funds opened new MITSUI & CO LTD ADR (US) positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q3 2013 was Aperio Group, an estimated $1.02M added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q3 2013 was Thomas White International, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.