MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
11 hedge funds and large institutions have $40.6M invested in MAKITA CORP SPONS ADR in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $37.7M → $40.6M (+$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$195K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$100K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$50.6K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$43.8K |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$67.1K |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $16.3M | +$29.3K | +443 | +0.2% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $10.8M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $8.82M | +$100K | +1,519 | +1% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $1.95M | +$195K | +2,962 | +11% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $1.86M | +$50.6K | +766 | +3% |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $571K | +$43.8K | +665 | +8% |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $153K | -$67.1K | -1,022 | -30% |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $31K | +$3.32K | +63 | +12% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $28K | +$16K | +251 | +134% |
|
|
VCM
10
Vigilant Capital Management
Portland,
Maine
| $4K | +$4K | +64 | New |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$2K | +27 | New |
|
|
BWA
12
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -8 | Closed |
|
MKTAY Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2016, worth a combined $40.6M — up 7.6% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MKTAY positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, adding an estimated $195K. The largest seller was Huntington National Bank, cutting an estimated $67.1K.
- 11 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $40.6M of MAKITA CORP SPONS ADR stock for Q2 2016, up 7.6% quarter-over-quarter.
- 2 funds opened new MAKITA CORP SPONS ADR positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q2 2016 was Ameriprise, an estimated $195K added.
- The largest MAKITA CORP SPONS ADR seller in Q2 2016 was Huntington National Bank, an estimated $67.1K sold.
Based on aggregated 13F filings for Q2 2016.