MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
19 hedge funds and large institutions have $37.5M invested in MITSUI & CO LTD ADR (US) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
12% more funds holding
Funds holding: 17 → 19 (+2)
12% less capital invested
Capital invested by funds: $42.8M → $37.5M (-$5.35M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$418K |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$396K |
| 3 |
PPCM
Pillar Pacific Capital Management
Pacifica,
California
|
+$97.7K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$7.81M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.57M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.51M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$92.3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.67K |
MITSY Hedge Fund Activity: Q2 2014 in Review
19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q2 2014, worth a combined $37.5M — down 12% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MITSY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $418K. The largest seller was Aperio Group, exiting entirely with an estimated $7.81M sold.
- 19 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $37.5M of MITSUI & CO LTD ADR (US) stock for Q2 2014, down 12% quarter-over-quarter.
- 3 funds opened new MITSUI & CO LTD ADR (US) positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $418K added.
- The largest MITSUI & CO LTD ADR (US) seller in Q2 2014 was Aperio Group, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2014.