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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.

81 hedge funds and large institutions have $135M invested in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

3% more funds holding

Funds holding: 7981 (+2)

3% less capital invested

Capital invested by funds: $138M → $135M (-$3.72M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
22
Closed
8
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.6M +$749K +46,067 +4%
Aristotle Capital Management
2
Aristotle Capital Management
California
$13.8M +$428K +26,338 +3%
MAA
3
Managed Account Advisors
New Jersey
$10.4M -$1.99M -122,604 -16%
AG
4
Aperio Group
California
$7.85M +$116K +7,114 +1%
PPA
5
Parametric Portfolio Associates
Washington
$5.63M +$270K +16,623 +5%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$5.14M +$172K +10,576 +3%
HGI
7
Hansberger Growth Investors
Wisconsin
$5.1M +$5.12M +314,761 New
Northern Trust
8
Northern Trust
Illinois
$5M +$1.1M +67,891 +28%
ClearBridge Investments
9
ClearBridge Investments
New York
$4.98M -$26.9K -1,653 -0.5%
EA
10
Euclid Advisors
Connecticut
$4.74M +$131K +8,050 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.99M -$947K -58,234 -19%
Goldman Sachs
12
Goldman Sachs
New York
$3.88M +$302K +18,582 +8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.25M -$1.79M -109,764 -35%
William Blair & Company
14
William Blair & Company
Illinois
$3.04M -$370K -22,727 -11%
Barclays
15
Barclays
United Kingdom
$2.85M +$2.7M +166,048 +1,348%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.57M +$300K +18,421 +13%
UCFA
17
United Capital Financial Advisors
Texas
$2.4M +$305K +18,765 +15%
Bank of America
18
Bank of America
North Carolina
$2.15M +$176K +10,820 +9%
CAM
19
Capstone Asset Management
Texas
$2.04M +$811K +49,843 +66%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2M -$279K -17,131 -12%
Comerica Bank
21
Comerica Bank
Texas
$1.84M +$933K +57,347 +103%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.77M -$501K -30,818 -22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.75M -$181K -11,102 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.71M +$26K +1,600 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.37M +$125K +7,716 +10%

NJ Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 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 Q4 2014, worth a combined $135M — down 2.7% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NJ positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Barclays, adding an estimated $2.7M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $3.62M sold.

  • 81 institutional investors held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $135M of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 13 funds opened new NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK positions in Q4 2014 and 8 closed out, a net change of +5 holders.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK buyer in Q4 2014 was Barclays, an estimated $2.7M added.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK seller in Q4 2014 was Teachers Retirement System of the State of Kentucky, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2014.