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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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14 hedge funds and large institutions have $24.4M invested in MITSUI & CO LTD ADR (US) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 17 → 14 (-3)

34% less capital invested

Capital invested by funds: $37.2M → $24.4M (-$12.8M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DVM
Dreman Value Management
Florida
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
-$3.09M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.95M
3
FA
FDx Advisors
Illinois
-$555K
4
PPA
Parametric Portfolio Associates
Washington
-$402K
5
Ameriprise
Ameriprise
Minnesota
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$8.01M -$3.09M -11,524 -28%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$7.54M -$2.95M -11,000 -28%
PPA
3
Parametric Portfolio Associates
Washington
$4.57M -$402K -1,500 -8%
PPCM
4
Pillar Pacific Capital Management
California
$1.99M -$120K -449 -6%
WAM
5
World Asset Management
Michigan
$1.25M -$9.2K -34 -0.7%
ANI
6
American National Insurance
Texas
$385K – – –
BA
7
Boston Advisors
Massachusetts
$336K – – –
BWAM
8
Boyd Watterson Asset Management
Ohio
$212K -$84.3K -311 -28%
PAM
9
Paradigm Asset Management
New York
$53.6K – – –
DVM
10
Dreman Value Management
Florida
$45K +$11.6K +43 +35%
GT
11
Glenmede Trust
Pennsylvania
$12K – – –
H
12
Hexavest
Quebec, Canada
$11K – – –
Nordea Investment Management
13
Nordea Investment Management
Sweden
$10K – – –
RFA
14
Reilly Financial Advisors
California
$4K – – –
FA
15
FDx Advisors
Illinois
– -$555K -1,760 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$123K -391 Closed
PTC
17
Private Trust Company
Ohio
– -$6K -20 Closed

MITSY Hedge Fund Activity: Q4 2014 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q4 2014, worth a combined $24.4M — down 34% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MITSY and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Dreman Value Management, adding an estimated $11.6K. The largest seller was Todd Asset Management, cutting an estimated $3.09M.

  • 14 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $24.4M of MITSUI & CO LTD ADR (US) stock for Q4 2014, down 34% quarter-over-quarter.
  • 0 funds opened new MITSUI & CO LTD ADR (US) positions in Q4 2014 and 3 closed out, a net change of -3 holders.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q4 2014 was Dreman Value Management, an estimated $11.6K added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q4 2014 was Todd Asset Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2014.