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MKTAY

MAKITA CORP SPONS ADR
MKTAY

Delisted

MKTAY was delisted on the 19th of April, 2013.

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12 hedge funds and large institutions have $36.5M invested in MAKITA CORP SPONS ADR in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $33.3M → $36.5M (+$3.19M)

9% more funds holding

Funds holding: 11 → 12 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$1.34M
2
PPA
Parametric Portfolio Associates
Washington
+$854K
3
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$191K
4
Ameriprise
Ameriprise
Minnesota
+$101K
5
NCM
Northroad Capital Management
New York
+$64.2K

Top Sellers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
-$553K
2
CIM
Calvert Investment Management
Maryland
-$331K
3
WAM
World Asset Management
Michigan
-$23.6K
4
HNB
Huntington National Bank
Ohio
-$1.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$13.8M +$1.34M +24,487 +11%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M – – –
PPA
3
Parametric Portfolio Associates
Washington
$5.23M +$854K +15,655 +19%
NCM
4
Northroad Capital Management
New York
$3.19M +$64.2K +1,178 +2%
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$191K +3,494 +17%
Ameriprise
6
Ameriprise
Minnesota
$829K +$101K +1,857 +14%
WAM
7
World Asset Management
Michigan
$362K -$23.6K -435 -6%
HNB
8
Huntington National Bank
Ohio
$181K -$1.14K -21 -0.6%
GT
9
Glenmede Trust
Pennsylvania
$11K +$4.02K +83 +58%
CFA
10
Carroll Financial Associates
North Carolina
$11K +$11K +195 New
UFA
11
US Financial Advisors
Massachusetts
$2K +$2K +41 New
QCG
12
Quadrant Capital Group
Ohio
$1K +$1K +26 New
FA
13
FDx Advisors
Illinois
– -$553K -10,600 Closed
CIM
14
Calvert Investment Management
Maryland
– -$331K -6,355 Closed

MKTAY Hedge Fund Activity: Q2 2015 in Review

12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2015, worth a combined $36.5M — up 9.6% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MKTAY positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Todd Asset Management, adding an estimated $1.34M. The largest seller was FDx Advisors, exiting entirely with an estimated $553K sold.

  • 12 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $36.5M of MAKITA CORP SPONS ADR stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 3 funds opened new MAKITA CORP SPONS ADR positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest MAKITA CORP SPONS ADR buyer in Q2 2015 was Todd Asset Management, an estimated $1.34M added.
  • The largest MAKITA CORP SPONS ADR seller in Q2 2015 was FDx Advisors, an estimated $553K sold.

Based on aggregated 13F filings for Q2 2015.