MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
9 hedge funds and large institutions have $44.4M invested in MAKITA CORP SPONS ADR in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $43.5M → $44.4M (+$887K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.01M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$239K |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$106K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.13M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$111K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$7.07K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$656 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $17.2M | +$106K | +1,528 | +0.6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $12.5M | +$1.01M | +14,420 | +9% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11.5M | – | – | – |
|
|
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $1.89M | -$7.07K | -101 | -0.4% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $610K | +$5.53K | +79 | +0.9% |
|
|
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $600K | +$239K | +3,418 | +66% |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $98K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $33K | -$111K | -1,638 | -77% |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $31K | -$656 | -12 | -2% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$2.13M | -31,785 | Closed |
|
MKTAY Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2017, worth a combined $44.4M — up 2% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MKTAY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.01M. The largest seller was Ameriprise, exiting entirely with an estimated $2.13M sold.
- 9 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $44.4M of MAKITA CORP SPONS ADR stock for Q1 2017, up 2% quarter-over-quarter.
- 0 funds opened new MAKITA CORP SPONS ADR positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $1.01M added.
- The largest MAKITA CORP SPONS ADR seller in Q1 2017 was Ameriprise, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2017.