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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.

79 hedge funds and large institutions have $138M invested in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $127M → $138M (+$11.2M)

3% more funds holding

Funds holding: 7779 (+2)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
23
Closed
8
Calls
$1.59M
Puts
Net Calls
+$1.59M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.6M +$2.53M +155,813 +18%
Aristotle Capital Management
2
Aristotle Capital Management
California
$14M +$48.7K +2,993 +0.4%
MAA
3
Managed Account Advisors
New Jersey
$12.9M -$1.97M -121,126 -14%
AG
4
Aperio Group
California
$8.08M +$292K +17,936 +4%
PPA
5
Parametric Portfolio Associates
Washington
$5.6M +$510K +31,342 +10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.25M -$2.87M -176,326 -36%
ClearBridge Investments
7
ClearBridge Investments
New York
$5.23M -$76.3K -4,690 -1%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$5.18M -$3.44M -211,320 -41%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.15M -$1.62M -99,817 -25%
EA
10
Euclid Advisors
Connecticut
$4.81M -$120K -7,400 -3%
Northern Trust
11
Northern Trust
Illinois
$4.08M +$208K +12,803 +6%
Goldman Sachs
12
Goldman Sachs
New York
$3.74M +$531K +32,658 +17%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M
TAM
14
Todd Asset Management
Kentucky
$3.62M
William Blair & Company
15
William Blair & Company
Illinois
$3.56M -$419K -25,744 -11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.37M +$44.7K +2,750 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.37M +$2.03M +125,120 +831%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.37M +$66.5K +4,091 +3%
UCFA
19
United Capital Financial Advisors
Texas
$2.19M +$2.1M +129,380 New
Bank of America
20
Bank of America
North Carolina
$2.06M +$154K +9,487 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.01M +$302K +18,591 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.76M
VKH
23
Virtu KCG Holdings
New York
$1.44M +$1.04M +63,799 +299%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.3M +$208K +12,810 +20%
CAM
25
Capstone Asset Management
Texas
$1.28M -$35.3K -2,170 -3%

NJ Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 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 2014, worth a combined $138M — up 8.8% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NJ positions and 8 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.53M. The largest seller was Natixis Advisors, cutting an estimated $3.44M.

  • 79 institutional investors held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $138M of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 11 funds opened new NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK buyer in Q3 2014 was Royal Bank of Canada, an estimated $2.53M added.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK seller in Q3 2014 was Natixis Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2014.