MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
8 hedge funds and large institutions have $12.5M invested in MAKITA CORP SPONS ADR in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $13.5M → $12.5M (-$1.05M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$797K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$88K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$4.79K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$80K |
| 2 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$22.4K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$18K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$1.02K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.4M | +$797K | +26,500 | +8% |
|
|
CCMINC
2
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $1.95M | -$22.4K | -743 | -1% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $88K | +$88K | +3,010 | New |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $34K | – | – | – |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $13K | +$4.79K | +153 | +58% |
|
|
MAM
6
Meeder Asset Management
Dublin,
Ohio
| $1K | -$1.02K | -46 | -51% |
|
|
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $1K | +$1K | +45 | New |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$80K | -2,468 | Closed |
|
|
HNB
9
Huntington National Bank
Columbus,
Ohio
| – | -$18K | -525 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -31 | Closed |
|
MKTAY Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2020, worth a combined $12.5M — down 7.7% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MKTAY and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $797K. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $80K sold.
- 8 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2020, down from 9 in Q4 2019.
- Funds reported $12.5M of MAKITA CORP SPONS ADR stock for Q1 2020, down 7.7% quarter-over-quarter.
- 2 funds opened new MAKITA CORP SPONS ADR positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $797K added.
- The largest MAKITA CORP SPONS ADR seller in Q1 2020 was Quadrant Capital Group, an estimated $80K sold.
Based on aggregated 13F filings for Q1 2020.