NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
NJ was delisted on the 29th of April, 2016.
17 hedge funds and large institutions have $22.1M invested in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
51% less funds holding
Funds holding: 35 → 17 (-18)
54% less capital invested
Capital invested by funds: $48.3M → $22.1M (-$26.1M)
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$472K |
| 2 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
+$380K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$136K |
| 4 |
KKAMG
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
+$104K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$10.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.73M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$3.76M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.18M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$329K | -17,520 | Closed |
|
27
RhumbLine Advisers
Boston,
Massachusetts
| – | -$226K | -12,038 | Closed |
|
|
DTL
28
Dynamic Technology Lab
Singapore
| – | -$199K | -10,594 | Closed |
|
|
CCA
29
Checchi Capital Advisers
Beverly Hills,
California
| – | -$189K | -10,038 | Closed |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$34K | -1,802 | Closed |
|
|
PCP
31
Proficio Capital Partners
Newton,
Massachusetts
| – | -$27K | -1,241 | Closed |
|
32
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -804 | Closed |
|
|
WC
33
Whitnell & Co
Oak Brook,
Illinois
| – | -$4K | -200 | Closed |
|
|
KT
34
Kanaly Trust
Houston,
Texas
| – | -$3K | -141 | Closed |
|
|
IWMPD
35
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -112 | Closed |
|
|
PFBT
36
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -77 | Closed |
|
|
MWP
37
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -69 | Closed |
|
NJ Hedge Fund Activity: Q3 2016 in Review
17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) for Q3 2016, worth a combined $22.1M — down 54% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NJ and 3 opened new positions — a net loss of 18 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $472K. The largest seller was Aperio Group, exiting entirely with an estimated $10.2M sold.
- 17 institutional investors held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $22.1M of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK stock for Q3 2016, down 54% quarter-over-quarter.
- 3 funds opened new NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK positions in Q3 2016 and 21 closed out, a net change of -18 holders.
- The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $472K added.
- The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK seller in Q3 2016 was Aperio Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2016.