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MKTAY

MAKITA CORP SPONS ADR
MKTAY

Delisted

MKTAY was delisted on the 19th of April, 2013.

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11 hedge funds and large institutions have $63.2M invested in MAKITA CORP SPONS ADR in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $70.6M → $63.2M (-$7.41M)

15% less funds holding

Funds holding: 13 → 11 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$933K
2
TAM
Todd Asset Management
Kentucky
+$129K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$1.56M
2
WAM
World Asset Management
Michigan
-$123K
3
GT
Glenmede Trust
Pennsylvania
-$49K
4
HNB
Huntington National Bank
Ohio
-$24.4K
5
LWA
Lenox Wealth Advisors
New York
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22.8M +$933K +20,855 +4%
TAM
2
Todd Asset Management
Kentucky
$22.2M +$129K +2,881 +0.6%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M – – –
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.89M -$4.83K -108 -0.2%
WAM
5
World Asset Management
Michigan
$376K -$123K -2,746 -25%
HNB
6
Huntington National Bank
Ohio
$108K -$24.4K -545 -18%
QCG
7
Quadrant Capital Group
Ohio
$50K – – –
LWA
8
Lenox Wealth Advisors
New York
$22K -$10.3K -228 -32%
PCG
9
Private Capital Group
Connecticut
$17K -$5.72K -131 -25%
SIM
10
Sonora Investment Management
Arizona
$2K – – –
LWM
11
Lenox Wealth Management
Ohio
$1K – – –
FIM
12
Freedom Investment Management
Connecticut
– -$1.56M -31,428 Closed
GT
13
Glenmede Trust
Pennsylvania
– -$49K -1,201 Closed

MKTAY Hedge Fund Activity: Q2 2018 in Review

11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2018, worth a combined $63.2M — down 10% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MKTAY and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $933K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.56M sold.

  • 11 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2018, down from 13 in Q1 2018.
  • Funds reported $63.2M of MAKITA CORP SPONS ADR stock for Q2 2018, down 10% quarter-over-quarter.
  • 0 funds opened new MAKITA CORP SPONS ADR positions in Q2 2018 and 2 closed out, a net change of -2 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $933K added.
  • The largest MAKITA CORP SPONS ADR seller in Q2 2018 was Freedom Investment Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.