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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.

35 hedge funds and large institutions have $48.3M invested in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

60% less funds holding

Funds holding: 8835 (-53)

73% less capital invested

Capital invested by funds: $179M → $48.3M (-$131M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 55

Holders
35
Holders Change
-53
Holders Change %
-60.23%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
16
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$10.2M -$196K -11,358 -2%
PPA
2
Parametric Portfolio Associates
Washington
$8.3M +$721K +41,824 +10%
UCFA
3
United Capital Financial Advisors
Texas
$5.73M +$39.5K +2,291 +0.8%
EA
4
Euclid Advisors
Connecticut
$3.76M -$891K -51,723 -21%
HGI
5
Hansberger Growth Investors
Wisconsin
$3.62M -$554K -32,164 -14%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$3.18M -$250K -14,534 -8%
RCM
7
Riverhead Capital Management
Delaware
$2.39M -$338K -19,627 -52%
Comerica Bank
8
Comerica Bank
Texas
$1.6M -$7.17K -416 -0.6%
WAM
9
World Asset Management
Michigan
$1.39M +$97.6K +5,664 +8%
GA
10
Geneva Advisors
Illinois
$1.17M -$28.6K -1,660 -3%
AIA
11
Avalon Investment & Advisory
Texas
$1.15M +$441K +25,601 +72%
SC
12
Saturna Capital
Washington
$1M
JMH
13
J.M. Hartwell
New York
$857K
CIM
14
Calvert Investment Management
Maryland
$796K
PPCM
15
Pillar Pacific Capital Management
California
$635K -$98.2K -5,700 -14%
Stifel Financial
16
Stifel Financial
Missouri
$386K -$577K -33,457 -62%
IWA
17
Intercontinental Wealth Advisors
Texas
$382K -$20.6K -1,196 -6%
Ameriprise
18
Ameriprise
Minnesota
$346K -$52.6K -3,050 -14%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$329K +$52.7K +3,060 +21%
FIM
20
Freedom Investment Management
Connecticut
$244K -$6.07K -352 -3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$226K -$8.17K -474 -4%
DTL
22
Dynamic Technology Lab
Singapore
$199K +$183K +10,594 New
CCA
23
Checchi Capital Advisers
California
$189K +$4.88K +283 +3%
GT
24
Glenmede Trust
Pennsylvania
$35K +$7.58K +440 +31%
SEI Investments
25
SEI Investments
Pennsylvania
$34K +$3.62K +210 +13%

NJ Hedge Fund Activity: Q2 2016 in Review

35 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 Q2 2016, worth a combined $48.3M — down 73% from $179M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of NJ and 2 opened new positions — a net loss of 53 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $721K. The largest seller was Hardman Johnston Global Advisors, exiting entirely with an estimated $25.2M sold.

  • 35 institutional investors held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) as of Q2 2016, down from 88 in Q1 2016.
  • Funds reported $48.3M of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK stock for Q2 2016, down 73% quarter-over-quarter.
  • 2 funds opened new NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK positions in Q2 2016 and 55 closed out, a net change of -53 holders.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $721K added.
  • The largest NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK seller in Q2 2016 was Hardman Johnston Global Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2016.