MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
7 hedge funds and large institutions have $36.9M invested in MITSUI & CO LTD ADR (US) in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $45.2M → $36.9M (-$8.29M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.69M |
| 2 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$397K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$282K |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$205K |
| 4 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
-$2.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $30M | +$1.69M | +6,168 | +6% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $4.22M | – | – | – |
|
|
LWM
3
Lenox Wealth Management
Cincinnati,
Ohio
| $1.09M | +$10.7K | +39 | +1% |
|
|
4
Fisher Asset Management
Camas,
Washington
| $1.02M | -$282K | -1,014 | -22% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $355K | – | – | – |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $230K | – | – | – |
|
|
RCA
7
Ranch Capital Advisors
Sarasota,
Florida
| $3K | – | – | – |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$397K | -1,173 | Closed |
|
|
IWA
9
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$205K | -568 | Closed |
|
|
HWA
10
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$2.15K | -6 | Closed |
|
MITSY Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q1 2020, worth a combined $36.9M — down 18% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MITSY and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.69M. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $397K sold.
- 7 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $36.9M of MITSUI & CO LTD ADR (US) stock for Q1 2020, down 18% quarter-over-quarter.
- 0 funds opened new MITSUI & CO LTD ADR (US) positions in Q1 2020 and 3 closed out, a net change of -3 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.69M added.
- The largest MITSUI & CO LTD ADR (US) seller in Q1 2020 was Quadrant Capital Group, an estimated $397K sold.
Based on aggregated 13F filings for Q1 2020.