MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
10 hedge funds and large institutions have $36.5M invested in MAKITA CORP SPONS ADR in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 10 → 10 (0)
8% less capital invested
Capital invested by funds: $39.6M → $36.5M (-$3.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$268K |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$180K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$133K |
| 4 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$67.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$327K |
| 2 |
NCM
Northroad Capital Management
New York
|
-$29.8K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $12.7M | +$268K | +4,727 | +2% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $12M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $4.92M | +$133K | +2,353 | +3% |
|
|
NCM
4
Northroad Capital Management
New York
| $4.69M | -$29.8K | -525 | -0.6% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $924K | +$67.8K | +1,195 | +8% |
|
|
FA
6
FDx Advisors
Chicago,
Illinois
| $556K | +$180K | +3,187 | +48% |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| $409K | -$16K | -283 | -4% |
|
|
CIM
8
Calvert Investment Management
Bethesda,
Maryland
| $350K | -$327K | -5,779 | -48% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $86K | +$1.99K | +35 | +2% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
MKTAY Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q3 2014, worth a combined $36.5M — down 7.7% from $39.6M a quarter earlier.
Fund positioning in MKTAY was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $268K. The largest seller was Calvert Investment Management, cutting an estimated $327K.
- 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $36.5M of MAKITA CORP SPONS ADR stock for Q3 2014, down 7.7% quarter-over-quarter.
- 0 funds opened new MAKITA CORP SPONS ADR positions in Q3 2014 and 0 closed out.
- The largest MAKITA CORP SPONS ADR buyer in Q3 2014 was Todd Asset Management, an estimated $268K added.
- The largest MAKITA CORP SPONS ADR seller in Q3 2014 was Calvert Investment Management, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2014.