MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
5 hedge funds and large institutions have $12.3M invested in MAKITA CORP SPONS ADR in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1% less capital invested
Capital invested by funds: $12.5M → $12.3M (-$164K)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.48M |
| 2 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$170K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$34K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$16.9K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10M | -$2.48M | -68,381 | -20% |
|
|
CCMINC
2
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.18M | -$170K | -4,691 | -7% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $93K | -$16.9K | -463 | -15% |
|
|
PCG
4
Private Capital Group
West Hartford,
Connecticut
| $14K | -$936 | -26 | -6% |
|
|
HFS
5
Hantz Financial Services
Southfield,
Michigan
| $1K | +$1K | +15 | New |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$34K | -992 | Closed |
|
|
MAM
7
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -45 | Closed |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -45 | Closed |
|
MKTAY Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2020, worth a combined $12.3M — down 1.3% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MKTAY and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Hantz Financial Services, opening a new position worth an estimated $1K. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.48M.
- 5 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $12.3M of MAKITA CORP SPONS ADR stock for Q2 2020, down 1.3% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest MAKITA CORP SPONS ADR buyer in Q2 2020 was Hantz Financial Services, an estimated $1K added.
- The largest MAKITA CORP SPONS ADR seller in Q2 2020 was Parametric Portfolio Associates, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2020.