We are live on ! Find out more
MKTAY

MAKITA CORP SPONS ADR
MKTAY

Delisted

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

Back to rankings

10 hedge funds and large institutions have $17M invested in MAKITA CORP SPONS ADR in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 12 → 10 (-2)

46% less capital invested

Capital invested by funds: $31.6M → $17M (-$14.6M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$74K
2
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$5.08K

Top Sellers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
-$8.04M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$4.97M
3
PPA
Parametric Portfolio Associates
Washington
-$1.42M
4
HNB
Huntington National Bank
Ohio
-$28K
5
QCG
Quadrant Capital Group
Ohio
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$14.5M -$1.42M -40,924 -9%
CCMINC
2
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.27M +$5.08K +146 +0.2%
QCG
3
Quadrant Capital Group
Ohio
$93K -$12.4K -387 -12%
AAM
4
Advisors Asset Management
Colorado
$74K +$74K +2,135 New
PCG
5
Private Capital Group
Connecticut
$13K -$660 -19 -5%
LWA
6
Lenox Wealth Advisors
New York
$9K – – –
LWM
7
Lenox Wealth Management
Ohio
$4K -$874 -26 -18%
HWA
8
Heritage Wealth Advisors
Virginia
$1.11K – – –
SIM
9
Sonora Investment Management
Arizona
$1K – – –
GT
10
Glenmede Trust
Pennsylvania
$51 -$8 -237 -14%
TAM
11
Todd Asset Management
Kentucky
– -$8.04M -228,598 Closed
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
– -$4.97M -141,200 Closed
HNB
13
Huntington National Bank
Ohio
– -$28K -805 Closed

MKTAY Hedge Fund Activity: Q1 2019 in Review

10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2019, worth a combined $17M — down 46% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MKTAY and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $74K. The largest seller was Todd Asset Management, exiting entirely with an estimated $8.04M sold.

  • 10 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2019, down from 12 in Q4 2018.
  • Funds reported $17M of MAKITA CORP SPONS ADR stock for Q1 2019, down 46% quarter-over-quarter.
  • 1 fund opened new MAKITA CORP SPONS ADR positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q1 2019 was Advisors Asset Management, an estimated $74K added.
  • The largest MAKITA CORP SPONS ADR seller in Q1 2019 was Todd Asset Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2019.