MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
9 hedge funds and large institutions have $35.7M invested in MITSUI & CO LTD ADR (US) in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more capital invested
Capital invested by funds: $29.8M → $35.7M (+$5.88M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$2.57M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.41M |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$45.5K |
| 4 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$148K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$29K |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$19K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$7.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $30.3M | +$1.41M | +3,970 | +5% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $2.57M | +$2.57M | +7,229 | New |
|
|
LWM
3
Lenox Wealth Management
Cincinnati,
Ohio
| $1.03M | +$45.5K | +128 | +5% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $790K | -$148K | -416 | -16% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $507K | – | – | – |
|
|
IWA
6
Intercontinental Wealth Advisors
San Antonio,
Texas
| $367K | +$21.3K | +60 | +6% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $62K | -$7.33K | -24 | -11% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $14K | – | – | – |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $7K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$29K | -87 | Closed |
|
|
VCM
11
Vigilant Capital Management
Portland,
Maine
| – | -$19K | -58 | Closed |
|
MITSY Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q3 2018, worth a combined $35.7M — up 20% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MITSY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $2.57M. The largest seller was World Asset Management, cutting an estimated $148K.
- 9 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $35.7M of MITSUI & CO LTD ADR (US) stock for Q3 2018, up 20% quarter-over-quarter.
- 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest MITSUI & CO LTD ADR (US) buyer in Q3 2018 was Fisher Asset Management, an estimated $2.57M added.
- The largest MITSUI & CO LTD ADR (US) seller in Q3 2018 was World Asset Management, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2018.