MAKITA CORP SPONS ADR
MKTAY
MKTAY was delisted on the 19th of April, 2013.
4 hedge funds and large institutions have $2.45M invested in MAKITA CORP SPONS ADR in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
44% more capital invested
Capital invested by funds: $1.71M → $2.45M (+$746K)
43% less funds holding
Funds holding: 7 → 4 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$87K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$30K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$57 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMINC
1
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.45M | +$1.25M | +64,247 | +105% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$30K | -1,232 | -94% |
|
|
FGAM
3
Financial Gravity Asset Management
Lakeway,
Texas
| $227 | -$57 | -25 | -20% |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$87K | -3,534 | Closed |
|
|
FHA
5
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -54 | Closed |
|
MKTAY Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MAKITA CORP SPONS ADR (MKTAY) for Q3 2022, worth a combined $2.45M — up 44% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MKTAY and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Cardinal Capital Management Inc (North Carolina), adding an estimated $1.25M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $87K sold.
- 4 institutional investors held MAKITA CORP SPONS ADR (MKTAY) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $2.45M of MAKITA CORP SPONS ADR stock for Q3 2022, up 44% quarter-over-quarter.
- 0 funds opened new MAKITA CORP SPONS ADR positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest MAKITA CORP SPONS ADR buyer in Q3 2022 was Cardinal Capital Management Inc (North Carolina), an estimated $1.25M added.
- The largest MAKITA CORP SPONS ADR seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $87K sold.
Based on aggregated 13F filings for Q3 2022.