MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
11 hedge funds and large institutions have $55.6M invested in MAKITA CORP SPONS ADR in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $49.3M → $55.6M (+$6.34M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.69M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$153K |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$124K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$23.8K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$91K |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$4K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $19.7M | -$91K | -2,252 | -0.5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $18.1M | +$1.69M | +41,875 | +10% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $13.3M | – | – | – |
|
|
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.61M | +$124K | +3,078 | +5% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $1.03M | +$153K | +3,772 | +17% |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $663K | -$1.73K | -43 | -0.3% |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $119K | – | – | – |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $44K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | +$23.8K | +606 | +124% |
|
|
10
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $3K | +$3K | +70 | New |
|
|
SIM
11
Sonora Investment Management
Tucson,
Arizona
| $1.7K | +$1.7K | +42 | New |
|
|
CTC
12
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -100 | Closed |
|
MKTAY Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q3 2017, worth a combined $55.6M — up 13% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MKTAY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.69M. The largest seller was Todd Asset Management, cutting an estimated $91K.
- 11 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $55.6M of MAKITA CORP SPONS ADR stock for Q3 2017, up 13% quarter-over-quarter.
- 2 funds opened new MAKITA CORP SPONS ADR positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.69M added.
- The largest MAKITA CORP SPONS ADR seller in Q3 2017 was Todd Asset Management, an estimated $91K sold.
Based on aggregated 13F filings for Q3 2017.