MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
6 hedge funds and large institutions have $2.19M invested in MAKITA CORP SPONS ADR in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
24% less capital invested
Capital invested by funds: $2.89M → $2.19M (-$695K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$61.9K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$11K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$514 |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$234 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$64K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.1K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$3K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMINC
1
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.02M | +$61.9K | +1,926 | +3% |
|
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $102K | +$514 | +16 | +0.5% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | -$3.1K | -94 | -6% |
|
|
PCG
4
Private Capital Group
West Hartford,
Connecticut
| $14K | +$234 | +7 | +2% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $11K | +$11K | +334 | New |
|
|
FGAM
6
Financial Gravity Asset Management
Lakeway,
Texas
| $2.57K | -$2.18K | -651 | -46% |
|
|
7
Marshall Wace
London,
United Kingdom
| – | -$64K | -1,507 | Closed |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -73 | Closed |
|
MKTAY Hedge Fund Activity: Q1 2022 in Review
6 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q1 2022, worth a combined $2.19M — down 24% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MKTAY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cardinal Capital Management Inc (North Carolina), adding an estimated $61.9K. The largest seller was Marshall Wace, exiting entirely with an estimated $64K sold.
- 6 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q1 2022, down from 7 in Q4 2021.
- Funds reported $2.19M of MAKITA CORP SPONS ADR stock for Q1 2022, down 24% quarter-over-quarter.
- 1 fund opened new MAKITA CORP SPONS ADR positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest MAKITA CORP SPONS ADR buyer in Q1 2022 was Cardinal Capital Management Inc (North Carolina), an estimated $61.9K added.
- The largest MAKITA CORP SPONS ADR seller in Q1 2022 was Marshall Wace, an estimated $64K sold.
Based on aggregated 13F filings for Q1 2022.