MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
10 hedge funds and large institutions have $39.6M invested in MAKITA CORP SPONS ADR in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4% less capital invested
Capital invested by funds: $41.4M → $39.6M (-$1.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$411K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$367K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$113K |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$18K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$3.85M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.68M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.64M |
| 4 |
NCM
Northroad Capital Management
New York
|
-$75.5K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $13.5M | -$1.64M | -26,479 | -11% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $13.1M | -$1.68M | -27,200 | -11% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $5.23M | +$367K | +5,923 | +8% |
|
|
NCM
4
Northroad Capital Management
New York
| $5.15M | -$75.5K | -1,220 | -1% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $935K | +$113K | +1,824 | +14% |
|
|
CIM
6
Calvert Investment Management
Bethesda,
Maryland
| $740K | +$18K | +292 | +2% |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| $464K | -$22.2K | -359 | -5% |
|
|
FA
8
FDx Advisors
Chicago,
Illinois
| $411K | +$411K | +6,647 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $92K | +$2.49K | +40 | +3% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
AG
11
Aperio Group
Sausalito,
California
| – | -$3.85M | -69,835 | Closed |
|
MKTAY Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2014, worth a combined $39.6M — down 4.4% from $41.4M a quarter earlier.
Fund positioning in MKTAY was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $411K. The largest seller was Aperio Group, exiting entirely with an estimated $3.85M sold.
- 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $39.6M of MAKITA CORP SPONS ADR stock for Q2 2014, down 4.4% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest MAKITA CORP SPONS ADR buyer in Q2 2014 was FDx Advisors, an estimated $411K added.
- The largest MAKITA CORP SPONS ADR seller in Q2 2014 was Aperio Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2014.