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

7 hedge funds and large institutions have $15.5M invested in MAKITA CORP SPONS ADR in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $17M → $15.5M (-$1.47M)

30% less funds holding

Funds holding: 10 → 7 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QCG
Quadrant Capital Group
Ohio
+$1.57K
2
PCG
Private Capital Group
Connecticut
+$656
3
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$203

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$955K
2
AAM
Advisors Asset Management
Colorado
-$74K
3
HWA
Heritage Wealth Advisors
Virginia
-$1.11K
4
SIM
Sonora Investment Management
Arizona
-$1K
5
LWM
Lenox Wealth Management
Ohio
-$368
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$13.2M -$955K -28,205 -7%
CCMINC
2
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.21M +$203 +6 +0%
QCG
3
Quadrant Capital Group
Ohio
$93K +$1.57K +50 +2%
PCG
4
Private Capital Group
Connecticut
$17K +$656 +15 +4%
LWA
5
Lenox Wealth Advisors
New York
$9K – – –
LWM
6
Lenox Wealth Management
Ohio
$3K -$368 -13 -11%
GT
7
Glenmede Trust
Pennsylvania
$44 -$5 -161 -11%
AAM
8
Advisors Asset Management
Colorado
– -$74K -2,135 Closed
SIM
9
Sonora Investment Management
Arizona
– -$1K -42 Closed
HWA
10
Heritage Wealth Advisors
Virginia
– -$1.11K -32 Closed

MKTAY Hedge Fund Activity: Q2 2019 in Review

7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2019, worth a combined $15.5M — down 8.7% from $17M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MKTAY and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Quadrant Capital Group, adding an estimated $1.57K. The largest seller was Parametric Portfolio Associates, cutting an estimated $955K.

  • 7 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2019, down from 10 in Q1 2019.
  • Funds reported $15.5M of MAKITA CORP SPONS ADR stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 0 funds opened new MAKITA CORP SPONS ADR positions in Q2 2019 and 3 closed out, a net change of -3 holders.
  • The largest MAKITA CORP SPONS ADR buyer in Q2 2019 was Quadrant Capital Group, an estimated $1.57K added.
  • The largest MAKITA CORP SPONS ADR seller in Q2 2019 was Parametric Portfolio Associates, an estimated $955K sold.

Based on aggregated 13F filings for Q2 2019.