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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 $28.4M invested in MITSUI & CO LTD ADR (US) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 12 → 14 (+2)

10% more capital invested

Capital invested by funds: $25.9M → $28.4M (+$2.47M)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.67M
2
TAM
Todd Asset Management
Kentucky
+$901K
3
PPCM
Pillar Pacific Capital Management
California
+$56.3K
4
BA
Boston Advisors
Massachusetts
+$32.6K
5
GT
Glenmede Trust
Pennsylvania
+$4K

Top Sellers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
-$394K
2
WAM
World Asset Management
Michigan
-$76.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$9.24M +$901K +3,317 +11%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$7.64M – – –
PPA
3
Parametric Portfolio Associates
Washington
$7.08M +$1.67M +6,161 +31%
PPCM
4
Pillar Pacific Capital Management
California
$2.13M +$56.3K +207 +3%
WAM
5
World Asset Management
Michigan
$1.16M -$76.1K -280 -6%
ANI
6
American National Insurance
Texas
$387K – – –
BA
7
Boston Advisors
Massachusetts
$371K +$32.6K +120 +10%
BWAM
8
Boyd Watterson Asset Management
Ohio
$327K +$2.44K +9 +0.8%
PAM
9
Paradigm Asset Management
New York
$54.4K – – –
H
10
Hexavest
Quebec, Canada
$11K – – –
RFA
11
Reilly Financial Advisors
California
$5K – – –
GT
12
Glenmede Trust
Pennsylvania
$4K +$4K +18 New
UFA
13
US Financial Advisors
Massachusetts
$2K +$2K +9 New
BCM
14
Brookstone Capital Management
Illinois
$1K +$1K +5 New
FA
15
FDx Advisors
Illinois
– -$394K -1,500 Closed

MITSY Hedge Fund Activity: Q2 2015 in Review

14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q2 2015, worth a combined $28.4M — up 9.5% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MITSY positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.67M. The largest seller was FDx Advisors, exiting entirely with an estimated $394K sold.

  • 14 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q2 2015, up from 12 in Q1 2015.
  • Funds reported $28.4M of MITSUI & CO LTD ADR (US) stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 3 funds opened new MITSUI & CO LTD ADR (US) positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.67M added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q2 2015 was FDx Advisors, an estimated $394K sold.

Based on aggregated 13F filings for Q2 2015.