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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

51% less funds holding

Funds holding: 3517 (-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

Holders
17
Holders Change
-18
Holders Change %
-51.43%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
5
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$10.6M +$472K +20,621 +5%
HGI
2
Hansberger Growth Investors
Wisconsin
$3.44M -$959K -41,895 -22%
WAM
3
World Asset Management
Michigan
$1.82M +$136K +5,928 +8%
GA
4
Geneva Advisors
Illinois
$1.4M -$33K -1,440 -2%
AIA
5
Avalon Investment & Advisory
Texas
$1.35M -$47.2K -2,060 -3%
JMH
6
J.M. Hartwell
New York
$1.04M
PPCM
7
Pillar Pacific Capital Management
California
$772K
IWA
8
Intercontinental Wealth Advisors
Texas
$424K -$40.6K -1,773 -9%
CIM
9
CIM Investment Management
Pennsylvania
$380K +$380K +16,625 New
Ameriprise
10
Ameriprise
Minnesota
$377K -$44.6K -1,948 -11%
FIM
11
Freedom Investment Management
Connecticut
$322K +$24.5K +1,071 +8%
KKAMG
12
Kernodle & Katon Asset Management Group
Arkansas
$104K +$104K +4,532 New
GT
13
Glenmede Trust
Pennsylvania
$42K
AIM
14
Acrospire Investment Management
Illinois
$39K
QCG
15
Quadrant Capital Group
Ohio
$28K +$5.31K +282 +23%
M
16
MOTCO
Texas
$1K +$1K +61 New
AG
17
Aperio Group
California
-$10.2M -543,122 Closed
UCFA
18
United Capital Financial Advisors
Texas
-$5.73M -301,676 Closed
EA
19
Euclid Advisors
Connecticut
-$3.76M -199,965 Closed
Natixis Advisors
20
Natixis Advisors
Massachusetts
-$3.18M -169,044 Closed
Comerica Bank
21
Comerica Bank
Texas
-$1.6M -68,420 Closed
SC
22
Saturna Capital
Washington
-$1M -53,406 Closed
CIM
23
Calvert Investment Management
Maryland
-$796K -42,323 Closed
Stifel Financial
24
Stifel Financial
Missouri
-$386K -20,482 Closed
RCM
25
Riverhead Capital Management
Delaware
-$2.39M -18,348 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.