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MKTAY

MAKITA CORP SPONS ADR
MKTAY

Delisted

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

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9 hedge funds and large institutions have $34.1M invested in MAKITA CORP SPONS ADR in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

21% less capital invested

Capital invested by funds: $43.3M → $34.1M (-$9.2M)

25% less funds holding

Funds holding: 12 → 9 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$90.8K
2
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$35K
3
PPA
Parametric Portfolio Associates
Washington
+$11.3K
4
EWM
Elite Wealth Management
Washington
+$3K
5
LIA
LS Investment Advisors
Michigan
+$3K

Top Sellers

Rank Fund Capital Flow
1
TWI
Thomas White International
Illinois
-$5.16M
2
AG
Aperio Group
California
-$3.03M
3
Comerica Bank
Comerica Bank
Texas
-$759K
4
WAM
World Asset Management
Michigan
-$151K
5
HR
Howe & Rusling
New York
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$12.9M +$90.8K +1,713 +0.7%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M – – –
PPA
3
Parametric Portfolio Associates
Washington
$3.51M +$11.3K +213 +0.3%
AG
4
Aperio Group
California
$2.96M -$3.03M -52,188 Closed
CIM
5
Calvert Investment Management
Maryland
$859K – – –
CCMINC
6
Cardinal Capital Management Inc (North Carolina)
North Carolina
$647K +$35K +661 +6%
WAM
7
World Asset Management
Michigan
$512K -$151K -2,869 -23%
Ameriprise
8
Ameriprise
Minnesota
$79K +$1.3K +25 +2%
EWM
9
Elite Wealth Management
Washington
$3K +$3K +50 New
LIA
10
LS Investment Advisors
Michigan
$3K +$3K +50 New
TWI
11
Thomas White International
Illinois
– -$5.16M -88,845 Closed
Comerica Bank
12
Comerica Bank
Texas
– -$759K -13,061 Closed
HR
13
Howe & Rusling
New York
– -$37K -629 Closed
PTC
14
Private Trust Company
Ohio
– -$6K -111 Closed

MKTAY Hedge Fund Activity: Q4 2013 in Review

9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q4 2013, worth a combined $34.1M — down 21% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MKTAY and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Todd Asset Management, adding an estimated $90.8K. The largest seller was Thomas White International, exiting entirely with an estimated $5.16M sold.

  • 9 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q4 2013, down from 12 in Q3 2013.
  • Funds reported $34.1M of MAKITA CORP SPONS ADR stock for Q4 2013, down 21% quarter-over-quarter.
  • 2 funds opened new MAKITA CORP SPONS ADR positions in Q4 2013 and 5 closed out, a net change of -3 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q4 2013 was Todd Asset Management, an estimated $90.8K added.
  • The largest MAKITA CORP SPONS ADR seller in Q4 2013 was Thomas White International, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2013.