MITSUI & CO LTD ADR (US)
MITSY
MITSY was delisted on the 21st of April, 2011.
4 hedge funds and large institutions have $29.8M invested in MITSUI & CO LTD ADR (US) in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $36.9M → $29.8M (-$7.1M)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$86.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.22M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.02M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $28.1M | -$4.1M | -13,878 | -13% |
|
|
LWM
2
Lenox Wealth Management
Cincinnati,
Ohio
| $1.26M | +$86.1K | +292 | +7% |
|
|
ANI
3
American National Insurance
Galveston,
Texas
| $377K | – | – | – |
|
|
RCA
4
Ranch Capital Advisors
Sarasota,
Florida
| $3K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4.22M | -11,784 | Closed |
|
|
6
Fisher Asset Management
Camas,
Washington
| – | -$1.02M | -3,651 | Closed |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| – | -$230K | -827 | Closed |
|
MITSY Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MITSUI & CO LTD ADR (US) (MITSY) for Q2 2020, worth a combined $29.8M — down 19% from $36.9M 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 1 added.
The largest buyer was Lenox Wealth Management, adding an estimated $86.1K. The largest seller was Glenmede Trust, exiting entirely with an estimated $4.22M sold.
- 4 institutional investors held MITSUI & CO LTD ADR (US) (MITSY) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $29.8M of MITSUI & CO LTD ADR (US) stock for Q2 2020, down 19% quarter-over-quarter.
- 0 funds opened new MITSUI & CO LTD ADR (US) positions in Q2 2020 and 3 closed out, a net change of -3 holders.
- The largest MITSUI & CO LTD ADR (US) buyer in Q2 2020 was Lenox Wealth Management, an estimated $86.1K added.
- The largest MITSUI & CO LTD ADR (US) seller in Q2 2020 was Glenmede Trust, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2020.