MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
7 hedge funds and large institutions have $4.38M invested in MAKITA CORP SPONS ADR in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less capital invested
Capital invested by funds: $17.5M → $4.38M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$47K |
| 2 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$16.7K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$7.07K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.02K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.5M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$88.7K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$231 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMINC
1
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.91M | +$16.7K | +356 | +0.6% |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $1.27M | -$88.7K | -1,887 | -7% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $133K | +$7.07K | +151 | +6% |
|
|
FGAM
4
Financial Gravity Asset Management
Lakeway,
Texas
| $47K | +$47K | +105 | New |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $21K | +$1.24K | +26 | +6% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$4.02K | +85 | +202% |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $3K | -$231 | -6 | -7% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$13.5M | -314,462 | Closed |
|
MKTAY Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q2 2021, worth a combined $4.38M — down 75% from $17.5M a quarter earlier.
Fund positioning in MKTAY was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Financial Gravity Asset Management, opening a new position worth an estimated $47K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $13.5M sold.
- 7 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.38M of MAKITA CORP SPONS ADR stock for Q2 2021, down 75% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest MAKITA CORP SPONS ADR buyer in Q2 2021 was Financial Gravity Asset Management, an estimated $47K added.
- The largest MAKITA CORP SPONS ADR seller in Q2 2021 was Parametric Portfolio Associates, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2021.