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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 $37.7M invested in MAKITA CORP SPONS ADR in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $31.3M → $37.7M (+$6.42M)

17% less funds holding

Funds holding: 12 → 10 (-2)

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
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$3.09M
2
PPA
Parametric Portfolio Associates
Washington
+$702K
3
Ameriprise
Ameriprise
Minnesota
+$226K
4
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$187K
5
WAM
World Asset Management
Michigan
+$35.5K

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$11K
2
PCP
Proficio Capital Partners
Massachusetts
-$10K
3
LWA
Lenox Wealth Advisors
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$15.3M +$3.09M +49,773 +25%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M – – –
PPA
3
Parametric Portfolio Associates
Washington
$8.19M +$702K +11,325 +9%
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.7M +$187K +3,015 +12%
Ameriprise
5
Ameriprise
Minnesota
$1.64M +$226K +3,650 +16%
WAM
6
World Asset Management
Michigan
$497K +$35.5K +572 +8%
HNB
7
Huntington National Bank
Ohio
$174K +$34.7K +668 +25%
QCG
8
Quadrant Capital Group
Ohio
$27K +$11.4K +222 +73%
GT
9
Glenmede Trust
Pennsylvania
$11K – – –
BWA
10
Burt Wealth Advisors
Maryland
$1K +$1K +8 New
CFA
11
Carroll Financial Associates
North Carolina
– -$11K -195 Closed
PCP
12
Proficio Capital Partners
Massachusetts
– -$10K -178 Closed
LWA
13
Lenox Wealth Advisors
New York
– -$1K -23 Closed

MKTAY Hedge Fund Activity: Q1 2016 in Review

10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2016, worth a combined $37.7M — up 21% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MKTAY and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 7 added.

The largest buyer was Todd Asset Management, adding an estimated $3.09M. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $11K sold.

  • 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2016, down from 12 in Q4 2015.
  • Funds reported $37.7M of MAKITA CORP SPONS ADR stock for Q1 2016, up 21% quarter-over-quarter.
  • 1 fund opened new MAKITA CORP SPONS ADR positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q1 2016 was Todd Asset Management, an estimated $3.09M added.
  • The largest MAKITA CORP SPONS ADR seller in Q1 2016 was Carroll Financial Associates, an estimated $11K sold.

Based on aggregated 13F filings for Q1 2016.