MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
11 hedge funds and large institutions have $33.1M invested in MITSUI & CO LTD ADR (US) in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
7% less capital invested
Capital invested by funds: $35.7M → $33.1M (-$2.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.05M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$163K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$27.3K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$10.5K |
| 5 |
FRA
Front Row Advisors
Tiburon,
California
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$277K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $28.5M | +$2.05M | +6,614 | +8% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $2.24M | +$10.5K | +34 | +0.5% |
|
|
LWM
3
Lenox Wealth Management
Cincinnati,
Ohio
| $925K | +$27.3K | +88 | +3% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $439K | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $406K | -$277K | -901 | -41% |
|
|
IWA
6
Intercontinental Wealth Advisors
San Antonio,
Texas
| $300K | -$21.1K | -68 | -7% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $223K | +$163K | +556 | +274% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $12K | – | – | – |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $6K | – | – | – |
|
|
FRA
10
Front Row Advisors
Tiburon,
California
| $6K | +$6K | +20 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $24 | +$24 | +81 | New |
|
MITSY Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q4 2018, worth a combined $33.1M — down 7.3% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MITSY positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.05M. The largest seller was World Asset Management, cutting an estimated $277K.
- 11 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $33.1M of MITSUI & CO LTD ADR (US) stock for Q4 2018, down 7.3% quarter-over-quarter.
- 2 funds opened new MITSUI & CO LTD ADR (US) positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $2.05M added.
- The largest MITSUI & CO LTD ADR (US) seller in Q4 2018 was World Asset Management, an estimated $277K sold.
Based on aggregated 13F filings for Q4 2018.