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MKTAY

MAKITA CORP SPONS ADR
MKTAY

Delisted

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

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10 hedge funds and large institutions have $27.3M invested in MAKITA CORP SPONS ADR in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

17% less funds holding

Funds holding: 12 → 10 (-2)

25% less capital invested

Capital invested by funds: $36.5M → $27.3M (-$9.13M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$175K
2
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$33.9K
3
WAM
World Asset Management
Michigan
+$31.1K
4
BL
Balentine LLC
Georgia
+$7K
5
HNB
Huntington National Bank
Ohio
+$211

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$5.23M
2
NCM
Northroad Capital Management
New York
-$3.19M
3
TAM
Todd Asset Management
Kentucky
-$173K
4
UFA
US Financial Advisors
Massachusetts
-$2K
5
GT
Glenmede Trust
Pennsylvania
-$607
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$13.3M -$173K -3,264 -1%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M – – –
CCMINC
3
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$33.9K +640 +3%
Ameriprise
4
Ameriprise
Minnesota
$977K +$175K +3,314 +22%
WAM
5
World Asset Management
Michigan
$384K +$31.1K +587 +9%
HNB
6
Huntington National Bank
Ohio
$176K +$211 +4 +0.1%
CFA
7
Carroll Financial Associates
North Carolina
$11K – – –
GT
8
Glenmede Trust
Pennsylvania
$10K -$607 -13 -6%
BL
9
Balentine LLC
Georgia
$7K +$7K +140 New
QCG
10
Quadrant Capital Group
Ohio
$1K – – –
PPA
11
Parametric Portfolio Associates
Washington
– -$5.23M -95,969 Closed
NCM
12
Northroad Capital Management
New York
– -$3.19M -58,510 Closed
UFA
13
US Financial Advisors
Massachusetts
– -$2K -41 Closed

MKTAY Hedge Fund Activity: Q3 2015 in Review

10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q3 2015, worth a combined $27.3M — down 25% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MKTAY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Ameriprise, adding an estimated $175K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.23M sold.

  • 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q3 2015, down from 12 in Q2 2015.
  • Funds reported $27.3M of MAKITA CORP SPONS ADR stock for Q3 2015, down 25% quarter-over-quarter.
  • 1 fund opened new MAKITA CORP SPONS ADR positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q3 2015 was Ameriprise, an estimated $175K added.
  • The largest MAKITA CORP SPONS ADR seller in Q3 2015 was Parametric Portfolio Associates, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2015.