MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
10 hedge funds and large institutions have $41.4M invested in MAKITA CORP SPONS ADR in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $34.1M → $41.4M (+$7.34M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northroad Capital Management
New York
|
+$4.66M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.85M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$679K |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$106K |
| 5 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$257K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$104K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.23K |
| 4 |
EWM
Elite Wealth Management
Kirkland,
Washington
|
-$3K |
| 5 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $13.5M | +$106K | +1,928 | +0.8% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $13.1M | – | – | – |
|
|
NCM
3
Northroad Capital Management
New York
| $4.66M | +$4.66M | +84,450 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $4.34M | +$679K | +12,303 | +19% |
|
|
AG
5
Aperio Group
Sausalito,
California
| $3.85M | +$3.85M | +69,835 | New |
|
|
CCMINC
6
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $733K | +$58.9K | +1,066 | +9% |
|
|
CIM
7
Calvert Investment Management
Bethesda,
Maryland
| $643K | -$257K | -4,671 | -29% |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| $433K | -$104K | -1,882 | -19% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $79K | -$4.23K | -77 | -5% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $2K | +$2K | +33 | New |
|
|
EWM
11
Elite Wealth Management
Kirkland,
Washington
| – | -$3K | -50 | Closed |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -50 | Closed |
|
MKTAY Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2014, worth a combined $41.4M — up 22% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MKTAY positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Northroad Capital Management, opening a new position worth an estimated $4.66M. The largest seller was Calvert Investment Management, cutting an estimated $257K.
- 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $41.4M of MAKITA CORP SPONS ADR stock for Q1 2014, up 22% quarter-over-quarter.
- 3 funds opened new MAKITA CORP SPONS ADR positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q1 2014 was Northroad Capital Management, an estimated $4.66M added.
- The largest MAKITA CORP SPONS ADR seller in Q1 2014 was Calvert Investment Management, an estimated $257K sold.
Based on aggregated 13F filings for Q1 2014.