MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
7 hedge funds and large institutions have $2.89M invested in MAKITA CORP SPONS ADR in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
48% less capital invested
Capital invested by funds: $5.57M → $2.89M (-$2.68M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$64K |
| 2 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$7.26K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.63M |
| 2 |
HJIM
Henry James International Management
New York
|
-$205K |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$13K |
| 4 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$11K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMINC
1
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.6M | -$11K | -259 | -0.4% |
|
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $135K | +$3.72K | +87 | +3% |
|
|
3
Marshall Wace
London,
United Kingdom
| $64K | +$64K | +1,507 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $62K | -$6.16K | -145 | -9% |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $17K | -$1.2K | -29 | -7% |
|
|
FGAM
6
Financial Gravity Asset Management
Lakeway,
Texas
| $8.12K | +$7.26K | +1,270 | +852% |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $3K | -$205 | -5 | -6% |
|
|
ACM
8
Ativo Capital Management
Chicago,
Illinois
| – | -$1.63M | -29,573 | Closed |
|
|
HJIM
9
Henry James International Management
New York
| – | -$205K | -3,720 | Closed |
|
|
VCM
10
Vigilant Capital Management
Portland,
Maine
| – | -$13K | -232 | Closed |
|
MKTAY Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q4 2021, worth a combined $2.89M — down 48% from $5.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MKTAY and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $64K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.63M sold.
- 7 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q4 2021, down from 9 in Q3 2021.
- Funds reported $2.89M of MAKITA CORP SPONS ADR stock for Q4 2021, down 48% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest MAKITA CORP SPONS ADR buyer in Q4 2021 was Marshall Wace, an estimated $64K added.
- The largest MAKITA CORP SPONS ADR seller in Q4 2021 was Ativo Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2021.