MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
11 hedge funds and large institutions have $33.3M invested in MAKITA CORP SPONS ADR in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $28.6M → $33.3M (+$4.72M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$553K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$298K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$145K |
| 4 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$112K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northroad Capital Management
New York
|
-$829K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$3.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $11.9M | +$298K | +5,733 | +3% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $4.18M | +$145K | +2,789 | +4% |
|
|
NCM
4
Northroad Capital Management
New York
| $2.99M | -$829K | -15,915 | -22% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $1.05M | +$112K | +2,158 | +12% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $695K | +$21.1K | +406 | +3% |
|
|
FA
7
FDx Advisors
Chicago,
Illinois
| $553K | +$553K | +10,600 | New |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| $370K | -$3.8K | -73 | -1% |
|
|
CIM
9
Calvert Investment Management
Bethesda,
Maryland
| $331K | – | – | – |
|
|
HNB
10
Huntington National Bank
Columbus,
Ohio
| $174K | +$675 | +13 | +0.4% |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $7K | +$1.6K | +33 | +30% |
|
MKTAY Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2015, worth a combined $33.3M — up 17% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MKTAY positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $553K. The largest seller was Northroad Capital Management, cutting an estimated $829K.
- 11 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $33.3M of MAKITA CORP SPONS ADR stock for Q1 2015, up 17% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q1 2015 was FDx Advisors, an estimated $553K added.
- The largest MAKITA CORP SPONS ADR seller in Q1 2015 was Northroad Capital Management, an estimated $829K sold.
Based on aggregated 13F filings for Q1 2015.