MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
10 hedge funds and large institutions have $43.5M invested in MAKITA CORP SPONS ADR in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
2% less capital invested
Capital invested by funds: $44.6M → $43.5M (-$1.09M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.84M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$158K |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$85.2K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$48.5K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$48K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.1K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$663 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $16.4M | +$157K | +2,353 | +1% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $11M | +$1.84M | +27,532 | +20% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $2.13M | -$18.1K | -271 | -0.8% |
|
|
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $1.81M | -$85.2K | -1,273 | -4% |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $578K | -$48K | -718 | -8% |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $345K | +$158K | +2,357 | +84% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $141K | -$663 | -10 | -0.5% |
|
|
HNB
9
Huntington National Bank
Columbus,
Ohio
| $94K | -$48.5K | -721 | -34% |
|
|
QCG
10
Quadrant Capital Group
Cincinnati,
Ohio
| $32K | -$608 | -11 | -2% |
|
MKTAY Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q4 2016, worth a combined $43.5M — down 2.4% from $44.6M a quarter earlier.
Fund positioning in MKTAY was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.84M. The largest seller was Cardinal Capital Management Inc (North Carolina), cutting an estimated $85.2K.
- 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $43.5M of MAKITA CORP SPONS ADR stock for Q4 2016, down 2.4% quarter-over-quarter.
- 0 funds opened new MAKITA CORP SPONS ADR positions in Q4 2016 and 0 closed out.
- The largest MAKITA CORP SPONS ADR buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.84M added.
- The largest MAKITA CORP SPONS ADR seller in Q4 2016 was Cardinal Capital Management Inc (North Carolina), an estimated $85.2K sold.
Based on aggregated 13F filings for Q4 2016.