MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
10 hedge funds and large institutions have $44.6M invested in MAKITA CORP SPONS ADR in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $40.6M → $44.6M (+$4.03M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$212K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$201K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$186K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$118K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$282K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$14.9K |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$4K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $17.5M | -$282K | -3,927 | -2% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11.8M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $9.81M | +$212K | +2,945 | +2% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $2.3M | +$186K | +2,587 | +9% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.04M | +$16.7K | +232 | +0.8% |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $662K | +$49.3K | +697 | +8% |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $201K | +$201K | +2,792 | New |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| $150K | -$14.9K | -211 | -9% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $149K | +$118K | +1,697 | +387% |
|
|
QCG
10
Quadrant Capital Group
Cincinnati,
Ohio
| $34K | +$58 | +1 | +0.2% |
|
|
VCM
11
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -64 | Closed |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -27 | Closed |
|
MKTAY Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q3 2016, worth a combined $44.6M — up 9.9% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MKTAY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $212K. The largest seller was Todd Asset Management, cutting an estimated $282K.
- 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $44.6M of MAKITA CORP SPONS ADR stock for Q3 2016, up 9.9% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $212K added.
- The largest MAKITA CORP SPONS ADR seller in Q3 2016 was Todd Asset Management, an estimated $282K sold.
Based on aggregated 13F filings for Q3 2016.