MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
11 hedge funds and large institutions have $37.6M invested in MITSUI & CO LTD ADR (US) in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $36.8M → $37.6M (+$801K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$89.4K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$14.4K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$7K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$456K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$454K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$145K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$19.2K |
| 5 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$6.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $32.7M | -$454K | -1,393 | -1% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $2.15M | -$145K | -444 | -6% |
|
|
LWM
3
Lenox Wealth Management
Cincinnati,
Ohio
| $1.15M | +$89.4K | +274 | +8% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $464K | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $410K | -$19.2K | -59 | -4% |
|
|
IWA
6
Intercontinental Wealth Advisors
San Antonio,
Texas
| $332K | -$6.84K | -21 | -2% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $331K | +$14.4K | +46 | +5% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $13K | – | – | – |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $7K | +$7K | +21 | New |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $3.83K | +$3.81K | +11,697 | +13,601% |
|
|
FRA
11
Front Row Advisors
Tiburon,
California
| $2K | -$4.8K | -12 | -71% |
|
|
AAM
12
Advisors Asset Management
Monument,
Colorado
| – | -$456K | -1,466 | Closed |
|
MITSY Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q2 2019, worth a combined $37.6M — up 2.2% from $36.8M a quarter earlier.
Fund positioning in MITSY was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Lenox Wealth Management, adding an estimated $89.4K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $456K sold.
- 11 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $37.6M of MITSUI & CO LTD ADR (US) stock for Q2 2019, up 2.2% quarter-over-quarter.
- 1 fund opened new MITSUI & CO LTD ADR (US) positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q2 2019 was Lenox Wealth Management, an estimated $89.4K added.
- The largest MITSUI & CO LTD ADR (US) seller in Q2 2019 was Advisors Asset Management, an estimated $456K sold.
Based on aggregated 13F filings for Q2 2019.