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MKTAY

MAKITA CORP SPONS ADR
MKTAY

Delisted

MKTAY was delisted on the 19th of April, 2013.

12 hedge funds and large institutions have $43.3M invested in MAKITA CORP SPONS ADR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $37.6M → $43.3M (+$5.64M)

37% less funds holding

Funds holding: 1912 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$14.1M +$3.56M +60,975 +34%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$3.5M +60,000 +34%
TWI
3
Thomas White International
Illinois
$5.16M +$198K +3,406 +4%
PPA
4
Parametric Portfolio Associates
Washington
$3.85M +$174K +2,974 +5%
AG
5
Aperio Group
California
$3.03M +$293K +5,036 +11%
CIM
6
Calvert Investment Management
Maryland
$950K
Comerica Bank
7
Comerica Bank
Texas
$759K +$72.3K +1,244 +11%
WAM
8
World Asset Management
Michigan
$733K -$136K -2,339 -16%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$674K -$7.24K -124 -1%
Ameriprise
10
Ameriprise
Minnesota
$87K -$4.38K -75 -5%
HR
11
Howe & Rusling
New York
$37K +$412 +7 +1%
PTC
12
Private Trust Company
Ohio
$6K
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
-$2.02M -37,467 Closed
RFC
14
Regions Financial Corp
Alabama
-$803K -14,886 Closed
DRGI
15
del Rey Global Investors
California
-$578K -10,720 Closed
PA
16
Pinnacle Associates
New York
-$504K -9,300 Closed
BIP
17
Brandes Investment Partners
California
-$349K -6,440 Closed
OSAM
18
O'Shaughnessy Asset Management
Connecticut
-$282K -5,220 Closed
LIA
19
LS Investment Advisors
Michigan
-$3K -50 Closed

MKTAY Hedge Fund Activity: Q3 2013 in Review

12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q3 2013, worth a combined $43.3M — up 15% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MKTAY and 0 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Todd Asset Management, adding an estimated $3.56M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $2.02M sold.

  • 12 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q3 2013, down from 19 in Q2 2013.
  • Funds reported $43.3M of MAKITA CORP SPONS ADR stock for Q3 2013, up 15% quarter-over-quarter.
  • 0 funds opened new MAKITA CORP SPONS ADR positions in Q3 2013 and 7 closed out, a net change of -7 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q3 2013 was Todd Asset Management, an estimated $3.56M added.
  • The largest MAKITA CORP SPONS ADR seller in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2013.