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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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13 hedge funds and large institutions have $17.7M invested in MITSUI & CO LTD ADR (US) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

7% less funds holding

Funds holding: 14 → 13 (-1)

38% less capital invested

Capital invested by funds: $28.4M → $17.7M (-$10.7M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
+$84.2K
2
PPCM
Pillar Pacific Capital Management
California
+$11.1K
3
GT
Glenmede Trust
Pennsylvania
+$10.1K
4
BWAM
Boyd Watterson Asset Management
Ohio
+$1.12K
5
QCG
Quadrant Capital Group
Ohio
+$1K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$7.08M
2
TAM
Todd Asset Management
Kentucky
-$98.7K
3
UFA
US Financial Advisors
Massachusetts
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$7.58M -$98.7K -437 -1%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$6.35M – – –
PPCM
3
Pillar Pacific Capital Management
California
$1.78M +$11.1K +49 +0.6%
WAM
4
World Asset Management
Michigan
$1.04M +$84.2K +376 +9%
ANI
5
American National Insurance
Texas
$319K – – –
BA
6
Boston Advisors
Massachusetts
$308K – – –
BWAM
7
Boyd Watterson Asset Management
Ohio
$271K +$1.12K +5 +0.4%
PAM
8
Paradigm Asset Management
New York
$45.2K – – –
GT
9
Glenmede Trust
Pennsylvania
$14K +$10.1K +47 +261%
H
10
Hexavest
Quebec, Canada
$9K – – –
RFA
11
Reilly Financial Advisors
California
$4K – – –
BCM
12
Brookstone Capital Management
Illinois
$1K – – –
QCG
13
Quadrant Capital Group
Ohio
$1K +$1K +7 New
PPA
14
Parametric Portfolio Associates
Washington
– -$7.08M -26,039 Closed
UFA
15
US Financial Advisors
Massachusetts
– -$2K -9 Closed

MITSY Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q3 2015, worth a combined $17.7M — down 38% from $28.4M a quarter earlier.

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

The largest buyer was World Asset Management, adding an estimated $84.2K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $7.08M sold.

  • 13 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q3 2015, down from 14 in Q2 2015.
  • Funds reported $17.7M of MITSUI & CO LTD ADR (US) stock for Q3 2015, down 38% quarter-over-quarter.
  • 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q3 2015 was World Asset Management, an estimated $84.2K added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2015.