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MITSY

MITSUI & CO LTD ADR (US)
MITSY

Delisted

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

19 hedge funds and large institutions have $40.7M invested in MITSUI & CO LTD ADR (US) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

12% less capital invested

Capital invested by funds: $46.3M → $40.7M (-$5.55M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$12.6M +$89.3K +319 +0.7%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M
AG
3
Aperio Group
California
$6.24M -$5.37M -18,484 Closed
PPA
4
Parametric Portfolio Associates
Washington
$3.16M -$4.49M -16,027 -59%
PPCM
5
Pillar Pacific Capital Management
California
$2.49M -$282K -1,008 -10%
WAM
6
World Asset Management
Michigan
$1.77M -$521K -1,870 -23%
SCM
7
Sterling Capital Management
North Carolina
$524K -$1.67K -6 -0.3%
ANI
8
American National Insurance
Texas
$397K
BA
9
Boston Advisors
Massachusetts
$343K +$39.3K +141 +13%
EARNEST Partners
10
EARNEST Partners
Georgia
$336K +$336K +1,198 New
BWAM
11
Boyd Watterson Asset Management
Ohio
$270K +$44.9K +161 +20%
PAM
12
Paradigm Asset Management
New York
$84K
Ameriprise
13
Ameriprise
Minnesota
$69K -$2.81K -10 -4%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$68K
H
15
Hexavest
Quebec, Canada
$11K
LIA
16
LS Investment Advisors
Michigan
$11K +$11K +40 New
CTC
17
Central Trust Company
Missouri
$8K -$23.2K -87 -74%
RFA
18
Reilly Financial Advisors
California
$5K
PTC
19
Private Trust Company
Ohio
$3K
FHA
20
First Horizon Advisors
Tennessee
$2K +$800 +4 +67%
M
21
MOTCO
Texas
-$7K -25 Closed
BC
22
Bartlett & Co
Ohio
-$2K -6 Closed

MITSY Hedge Fund Activity: Q4 2013 in Review

19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q4 2013, worth a combined $40.7M — down 12% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MITSY and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $336K. The largest seller was Aperio Group, exiting entirely with an estimated $5.37M sold.

  • 19 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q4 2013, down from 20 in Q3 2013.
  • Funds reported $40.7M of MITSUI & CO LTD ADR (US) stock for Q4 2013, down 12% quarter-over-quarter.
  • 2 funds opened new MITSUI & CO LTD ADR (US) positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q4 2013 was EARNEST Partners, an estimated $336K added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q4 2013 was Aperio Group, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2013.