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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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12 hedge funds and large institutions have $25.9M invested in MITSUI & CO LTD ADR (US) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $24.4M → $25.9M (+$1.5M)

14% less funds holding

Funds holding: 14 → 12 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$767K
2
FA
FDx Advisors
Illinois
+$394K
3
TAM
Todd Asset Management
Kentucky
+$216K
4
BWAM
Boyd Watterson Asset Management
Ohio
+$111K
5
PPCM
Pillar Pacific Capital Management
California
+$61.6K

Top Sellers

Rank Fund Capital Flow
1
DVM
Dreman Value Management
Florida
-$45K
2
WAM
World Asset Management
Michigan
-$19.4K
3
GT
Glenmede Trust
Pennsylvania
-$12K
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$8.24M +$216K +802 +3%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$7.56M – – –
PPA
3
Parametric Portfolio Associates
Washington
$5.35M +$767K +2,853 +17%
PPCM
4
Pillar Pacific Capital Management
California
$2.06M +$61.6K +229 +3%
WAM
5
World Asset Management
Michigan
$1.23M -$19.4K -72 -2%
FA
6
FDx Advisors
Illinois
$394K +$394K +1,500 New
ANI
7
American National Insurance
Texas
$383K – – –
BA
8
Boston Advisors
Massachusetts
$334K – – –
BWAM
9
Boyd Watterson Asset Management
Ohio
$321K +$111K +413 +53%
PAM
10
Paradigm Asset Management
New York
$53.8K – – –
H
11
Hexavest
Quebec, Canada
$11K – – –
RFA
12
Reilly Financial Advisors
California
$4K – – –
DVM
13
Dreman Value Management
Florida
– -$45K -167 Closed
GT
14
Glenmede Trust
Pennsylvania
– -$12K -47 Closed
Nordea Investment Management
15
Nordea Investment Management
Sweden
– -$10K -39 Closed

MITSY Hedge Fund Activity: Q1 2015 in Review

12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q1 2015, worth a combined $25.9M — up 6.2% from $24.4M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $767K. The largest seller was Dreman Value Management, exiting entirely with an estimated $45K sold.

  • 12 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q1 2015, down from 14 in Q4 2014.
  • Funds reported $25.9M of MITSUI & CO LTD ADR (US) stock for Q1 2015, up 6.2% quarter-over-quarter.
  • 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $767K added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q1 2015 was Dreman Value Management, an estimated $45K sold.

Based on aggregated 13F filings for Q1 2015.