We are live on ! Find out more
MITSY

MITSUI & CO LTD ADR (US)
MITSY

Delisted

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

17 hedge funds and large institutions have $42.8M invested in MITSUI & CO LTD ADR (US) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $40.7M → $42.8M (+$2.13M)

11% less funds holding

Funds holding: 1917 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$12.8M +$96.5K +341 +0.8%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
AG
3
Aperio Group
California
$7.81M +$7.81M +27,561 New
PPA
4
Parametric Portfolio Associates
Washington
$4.37M +$1.18M +4,183 +37%
PPCM
5
Pillar Pacific Capital Management
California
$2.08M -$432K -1,533 -17%
WAM
6
World Asset Management
Michigan
$1.46M -$348K -1,228 -19%
EARNEST Partners
7
EARNEST Partners
Georgia
$577K +$239K +849 +71%
ANI
8
American National Insurance
Texas
$404K
BA
9
Boston Advisors
Massachusetts
$360K +$10.8K +38 +3%
BWAM
10
Boyd Watterson Asset Management
Ohio
$311K +$36.8K +130 +13%
Ameriprise
11
Ameriprise
Minnesota
$124K +$54.4K +192 +78%
PAM
12
Paradigm Asset Management
New York
$84.6K
Nordea Investment Management
13
Nordea Investment Management
Sweden
$11K -$57.3K -203 -84%
H
14
Hexavest
Quebec, Canada
$11K
PTC
15
Private Trust Company
Ohio
$6K +$3.3K +11 +122%
RFA
16
Reilly Financial Advisors
California
$5K
FHA
17
First Horizon Advisors
Tennessee
$1K -$429 -3 -30%
SCM
18
Sterling Capital Management
North Carolina
-$524K -1,881 Closed
LIA
19
LS Investment Advisors
Michigan
-$11K -40 Closed
CTC
20
Central Trust Company
Missouri
-$8K -30 Closed

MITSY Hedge Fund Activity: Q1 2014 in Review

17 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q1 2014, worth a combined $42.8M — up 5.2% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MITSY and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $7.81M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $524K sold.

  • 17 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $42.8M of MITSUI & CO LTD ADR (US) stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q1 2014 was Aperio Group, an estimated $7.81M added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q1 2014 was Sterling Capital Management, an estimated $524K sold.

Based on aggregated 13F filings for Q1 2014.