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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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8 hedge funds and large institutions have $12.6M invested in MITSUI & CO LTD ADR (US) in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

24% more capital invested

Capital invested by funds: $10.2M → $12.6M (+$2.45M)

11% less funds holding

Funds holding: 9 → 8 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$691K
2
GT
Glenmede Trust
Pennsylvania
+$261K
3
WAM
World Asset Management
Michigan
+$123K
4
QCG
Quadrant Capital Group
Ohio
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
BWAM
Boyd Watterson Asset Management
Ohio
-$263K
2
PPCM
Pillar Pacific Capital Management
California
-$20.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.47M +$691K +2,500 +8%
WAM
2
World Asset Management
Michigan
$1.65M +$123K +447 +8%
PPCM
3
Pillar Pacific Capital Management
California
$720K -$20.6K -75 -3%
ANI
4
American National Insurance
Texas
$391K – – –
GT
5
Glenmede Trust
Pennsylvania
$285K +$261K +953 +1,083%
PAM
6
Paradigm Asset Management
New York
$83K – – –
QCG
7
Quadrant Capital Group
Ohio
$32K +$1.01K +4 +3%
H
8
Hexavest
Quebec, Canada
$11K – – –
BWAM
9
Boyd Watterson Asset Management
Ohio
– -$263K -1,110 Closed

MITSY Hedge Fund Activity: Q3 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q3 2016, worth a combined $12.6M — up 24% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MITSY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $691K. The largest seller was Boyd Watterson Asset Management, exiting entirely with an estimated $263K sold.

  • 8 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q3 2016, down from 9 in Q2 2016.
  • Funds reported $12.6M of MITSUI & CO LTD ADR (US) stock for Q3 2016, up 24% quarter-over-quarter.
  • 0 funds opened new MITSUI & CO LTD ADR (US) positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest MITSUI & CO LTD ADR (US) buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $691K added.
  • The largest MITSUI & CO LTD ADR (US) seller in Q3 2016 was Boyd Watterson Asset Management, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2016.