MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
5 hedge funds and large institutions have $19.7M invested in MAKITA CORP SPONS ADR in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $23.2M → $19.7M (-$3.5M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.37M |
| 2 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$7.85K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$5.64M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $15M | +$1.37M | +27,181 | +10% |
|
|
CCMINC
2
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $3.05M | +$7.85K | +156 | +0.3% |
|
|
ACM
3
Ativo Capital Management
Chicago,
Illinois
| $1.45M | +$252 | +5 | +0% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $136K | -$3.02K | -60 | -2% |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $19K | – | – | – |
|
|
HL
6
Harding Loevner
Bridgewater,
New Jersey
| – | -$5.64M | -117,091 | Closed |
|
MKTAY Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q4 2020, worth a combined $19.7M — down 15% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MKTAY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.37M. The largest seller was Harding Loevner, exiting entirely with an estimated $5.64M sold.
- 5 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $19.7M of MAKITA CORP SPONS ADR stock for Q4 2020, down 15% quarter-over-quarter.
- 0 funds opened new MAKITA CORP SPONS ADR positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $1.37M added.
- The largest MAKITA CORP SPONS ADR seller in Q4 2020 was Harding Loevner, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2020.