MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
11 hedge funds and large institutions have $36.8M invested in MITSUI & CO LTD ADR (US) in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $33.1M → $36.8M (+$3.72M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.06M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$456K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$87.1K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$76K |
| 5 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$68K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$6K |
| 3 |
FRA
Front Row Advisors
Tiburon,
California
|
-$882 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $31.6M | +$3.06M | +9,851 | +11% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $2.19M | -$68K | -219 | -3% |
|
|
LWM
3
Lenox Wealth Management
Cincinnati,
Ohio
| $1.01M | +$87.1K | +280 | +9% |
|
|
AAM
4
Advisors Asset Management
Monument,
Colorado
| $456K | +$456K | +1,466 | New |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $442K | – | – | – |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $410K | – | – | – |
|
|
IWA
7
Intercontinental Wealth Advisors
San Antonio,
Texas
| $324K | +$23.4K | +75 | +8% |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $303K | +$76K | +254 | +33% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $12K | – | – | – |
|
|
FRA
10
Front Row Advisors
Tiburon,
California
| $5K | -$882 | -3 | -15% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $26 | +$2 | +5 | +6% |
|
|
PCG
12
Private Capital Group
West Hartford,
Connecticut
| – | -$6K | -21 | Closed |
|
MITSY Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q1 2019, worth a combined $36.8M — up 11% from $33.1M a quarter earlier.
Fund positioning in MITSY was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.06M. The largest seller was Fisher Asset Management, cutting an estimated $68K.
- 11 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $36.8M of MITSUI & CO LTD ADR (US) stock for Q1 2019, up 11% quarter-over-quarter.
- 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $3.06M added.
- The largest MITSUI & CO LTD ADR (US) seller in Q1 2019 was Fisher Asset Management, an estimated $68K sold.
Based on aggregated 13F filings for Q1 2019.