MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
10 hedge funds and large institutions have $28.6M invested in MAKITA CORP SPONS ADR in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less capital invested
Capital invested by funds: $36.5M → $28.6M (-$7.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$525K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$153K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$78.3K |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$21.8K |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$556K |
| 2 |
NCM
Northroad Capital Management
New York
|
-$426K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$418K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$2.42K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $10.1M | +$21.8K | +483 | +0.2% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $9.5M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $3.49M | -$418K | -9,269 | -11% |
|
|
NCM
4
Northroad Capital Management
New York
| $3.3M | -$426K | -9,458 | -11% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $812K | +$78.3K | +1,740 | +11% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $594K | +$525K | +11,443 | +757% |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| $328K | -$2.42K | -53 | -0.7% |
|
|
CIM
8
Calvert Investment Management
Bethesda,
Maryland
| $290K | +$7.35K | +161 | +3% |
|
|
HNB
9
Huntington National Bank
Columbus,
Ohio
| $153K | +$153K | +3,338 | New |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | +$5K | +111 | New |
|
|
FA
11
FDx Advisors
Chicago,
Illinois
| – | -$556K | -9,834 | Closed |
|
|
PTC
12
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -33 | Closed |
|
MKTAY Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q4 2014, worth a combined $28.6M — down 22% from $36.5M a quarter earlier.
Fund positioning in MKTAY was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $525K. The largest seller was FDx Advisors, exiting entirely with an estimated $556K sold.
- 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $28.6M of MAKITA CORP SPONS ADR stock for Q4 2014, down 22% quarter-over-quarter.
- 2 funds opened new MAKITA CORP SPONS ADR positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest MAKITA CORP SPONS ADR buyer in Q4 2014 was Ameriprise, an estimated $525K added.
- The largest MAKITA CORP SPONS ADR seller in Q4 2014 was FDx Advisors, an estimated $556K sold.
Based on aggregated 13F filings for Q4 2014.