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MITSY

MITSUI & CO LTD ADR (US)
MITSY

Delisted

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

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17 hedge funds and large institutions have $37.2M invested in MITSUI & CO LTD ADR (US) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

1% less capital invested

Capital invested by funds: $37.5M → $37.2M (-$289K)

11% less funds holding

Funds holding: 19 → 17 (-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
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$550K
2
TAM
Todd Asset Management
Kentucky
+$262K
3
FA
FDx Advisors
Illinois
+$165K
4
PPCM
Pillar Pacific Capital Management
California
+$61.2K
5
DVM
Dreman Value Management
Florida
+$39K

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$669K
2
WAM
World Asset Management
Michigan
-$59.9K
3
PAM
Paradigm Asset Management
New York
-$31.5K
4
Ameriprise
Ameriprise
Minnesota
-$6.29K
5
TAM
Tocqueville Asset Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$13.1M +$262K +830 +2%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M – – –
PPA
3
Parametric Portfolio Associates
Washington
$5.84M +$550K +1,743 +10%
PPCM
4
Pillar Pacific Capital Management
California
$2.48M +$61.2K +194 +3%
WAM
5
World Asset Management
Michigan
$1.47M -$59.9K -190 -4%
FA
6
FDx Advisors
Illinois
$555K +$165K +524 +42%
ANI
7
American National Insurance
Texas
$449K – – –
BA
8
Boston Advisors
Massachusetts
$392K – – –
BWAM
9
Boyd Watterson Asset Management
Ohio
$345K – – –
Ameriprise
10
Ameriprise
Minnesota
$123K -$6.29K -20 -5%
PAM
11
Paradigm Asset Management
New York
$63.1K -$31.5K -100 -33%
DVM
12
Dreman Value Management
Florida
$39K +$39K +124 New
GT
13
Glenmede Trust
Pennsylvania
$14K – – –
H
14
Hexavest
Quebec, Canada
$13K – – –
Nordea Investment Management
15
Nordea Investment Management
Sweden
$12K – – –
PTC
16
Private Trust Company
Ohio
$6K – – –
RFA
17
Reilly Financial Advisors
California
$5K – – –
EARNEST Partners
18
EARNEST Partners
Georgia
– -$669K -2,087 Closed
TAM
19
Tocqueville Asset Management
New York
– -$2K -7 Closed
FHA
20
First Horizon Advisors
Tennessee
– -$1K -6 Closed

MITSY Hedge Fund Activity: Q3 2014 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q3 2014, worth a combined $37.2M — down 0.77% from $37.5M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $550K. The largest seller was EARNEST Partners, exiting entirely with an estimated $669K sold.

  • 17 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $37.2M of MITSUI & CO LTD ADR (US) stock for Q3 2014, down 0.77% quarter-over-quarter.
  • 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $550K added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q3 2014 was EARNEST Partners, an estimated $669K sold.

Based on aggregated 13F filings for Q3 2014.