MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
9 hedge funds and large institutions have $39.8M invested in MITSUI & CO LTD ADR (US) in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $37.6M → $39.8M (+$2.16M)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.89M |
| 2 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$102K |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$68.8K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$17.3K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$7K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$2.21K |
| 5 |
FRA
Front Row Advisors
Tiburon,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $34.9M | +$1.89M | +5,759 | +6% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $2.14M | -$17.3K | -53 | -0.8% |
|
|
LWM
3
Lenox Wealth Management
Cincinnati,
Ohio
| $1.26M | +$102K | +311 | +9% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $466K | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $344K | -$68.8K | -210 | -17% |
|
|
IWA
6
Intercontinental Wealth Advisors
San Antonio,
Texas
| $336K | +$1.31K | +4 | +0.4% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $332K | -$2.21K | -7 | -0.7% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $13K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $3.85K | -$1 | -2 | -0% |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| – | -$7K | -21 | Closed |
|
|
FRA
11
Front Row Advisors
Tiburon,
California
| – | -$2K | -5 | Closed |
|
MITSY Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q3 2019, worth a combined $39.8M — up 5.7% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MITSY and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.89M. The largest seller was World Asset Management, cutting an estimated $68.8K.
- 9 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $39.8M of MITSUI & CO LTD ADR (US) stock for Q3 2019, up 5.7% quarter-over-quarter.
- 0 funds opened new MITSUI & CO LTD ADR (US) positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.89M added.
- The largest MITSUI & CO LTD ADR (US) seller in Q3 2019 was World Asset Management, an estimated $68.8K sold.
Based on aggregated 13F filings for Q3 2019.