MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
9 hedge funds and large institutions have $8.15M invested in MITSUI & CO LTD ADR (US) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31% less funds holding
Funds holding: 13 → 9 (-4)
54% less capital invested
Capital invested by funds: $17.7M → $8.15M (-$9.58M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.47M |
| 2 |
PAM
Paradigm Asset Management
New York
|
+$23.8K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$13K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$7.58M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$6.35M |
| 3 |
PPCM
Pillar Pacific Capital Management
Pacifica,
California
|
-$1.11M |
| 4 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$271K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$4K |
MITSY Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q4 2015, worth a combined $8.15M — down 54% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MITSY and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.47M. The largest seller was Todd Asset Management, exiting entirely with an estimated $7.58M sold.
- 9 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $8.15M of MITSUI & CO LTD ADR (US) stock for Q4 2015, down 54% quarter-over-quarter.
- 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q4 2015 and 5 closed out, a net change of -4 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $5.47M added.
- The largest MITSUI & CO LTD ADR (US) seller in Q4 2015 was Todd Asset Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2015.