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NJ

NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ

Delisted

NJ was delisted on the 29th of April, 2016.

77 hedge funds and large institutions have $127M invested in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

13% more funds holding

Funds holding: 6877 (+9)

2% more capital invested

Capital invested by funds: $125M → $127M (+$2.04M)

0% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.44M

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
27
Closed
5
Calls
$1.45M
Puts
$1.44M
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$13.6M +$77.4K +5,317 +0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.6M -$80.6K -5,537 -0.6%
Aristotle Capital Management
3
Aristotle Capital Management
California
$12.7M -$7.97M -547,830 -40%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$7.97M +$5.58M +383,805 +287%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.49M -$1.14M -78,076 -14%
AG
6
Aperio Group
California
$7.07M -$6.21M -426,680 -48%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.22M +$658K +45,233 +13%
ClearBridge Investments
8
ClearBridge Investments
New York
$4.83M -$815K -56,017 -15%
PPA
9
Parametric Portfolio Associates
Washington
$4.61M +$469K +32,218 +12%
EA
10
Euclid Advisors
Connecticut
$4.49M -$65.5K -4,500 -2%
William Blair & Company
11
William Blair & Company
Illinois
$3.63M +$539K +37,063 +19%
Northern Trust
12
Northern Trust
Illinois
$3.51M +$243K +16,671 +8%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$3.11M +213,900 New
TAM
14
Todd Asset Management
Kentucky
$3.29M +$3.11M +213,900 New
Goldman Sachs
15
Goldman Sachs
New York
$2.9M +$73.6K +5,061 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.12M +$43.5K +2,992 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.09M -$2.13M -146,232 -52%
Bank of America
18
Bank of America
North Carolina
$1.72M -$1.05M -72,184 -39%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.6M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.54M +$158K +10,870 +12%
HGI
21
Hansberger Global Investors
Florida
$1.35M +$1.28M +87,927 New
CAM
22
Capstone Asset Management
Texas
$1.2M -$1.06M -72,538 -48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.13M +$53.7K +3,693 +5%
1IC
24
1919 Investment Counsel
Maryland
$1.12M -$721K -49,540 -41%
JMH
25
J.M. Hartwell
New York
$1.04M

NJ Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 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 Q2 2014, worth a combined $127M — up 1.6% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NJ positions and 5 closed out — a net gain of 9 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $5.58M. The largest seller was Aristotle Capital Management, cutting an estimated $7.97M.

  • 77 institutional investors held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $127M of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 14 funds opened new NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK buyer in Q2 2014 was Natixis Advisors, an estimated $5.58M added.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK seller in Q2 2014 was Aristotle Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2014.