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NSANY

NISSAN MOTOR CO LTD SPONS ADR
NSANY

Delisted

NSANY was delisted on the 31st of July, 2009.

22 hedge funds and large institutions have $55.1M invested in NISSAN MOTOR CO LTD SPONS ADR in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $54.2M → $55.1M (+$905K)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$16.1M +$141K +6,761 +0.9%
PPA
2
Parametric Portfolio Associates
Washington
$12.6M +$773K +36,984 +7%
TAM
3
Todd Asset Management
Kentucky
$7.83M +$766K +36,641 +11%
TWI
4
Thomas White International
Illinois
$6.87M +$123K +5,910 +2%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$6.48M
WAM
6
World Asset Management
Michigan
$2.24M -$146K -7,031 -6%
KP
7
Keel Point
Alabama
$861K -$16.1K -801 -2%
LCM
8
Logan Capital Management
Pennsylvania
$743K +$49.5K +2,375 +7%
Ameriprise
9
Ameriprise
Minnesota
$551K +$93.6K +4,434 +20%
AI
10
ArchPoint Investors
Florida
$271K -$19.4K -930 -7%
CBN
11
Cadence Bank NA
Texas
$231K
BA
12
BKS Advisors
Michigan
$209K
HDIM
13
Hanson & Doremus Investment Management
Vermont
$60K
CTC
14
Central Trust Company
Missouri
$51K +$7.87K +376 +18%
JIR
15
James Investment Research
Ohio
$21K
GT
16
Glenmede Trust
Pennsylvania
$17K +$10.9K +541 +180%
M
17
MOTCO
Texas
$8K
RFA
18
Reilly Financial Advisors
California
$5K
FHA
19
First Horizon Advisors
Tennessee
$2K
QAM
20
QCI Asset Management
New York
$2K
UFA
21
US Financial Advisors
Massachusetts
$1K +$1K +55 New
QCG
22
Quadrant Capital Group
Ohio
$1K +$1K +72 New
CIM
23
Calvert Investment Management
Maryland
-$1.76M -86,568 Closed
FA
24
FDx Advisors
Illinois
-$342K -16,800 Closed
AWS
25
Aris Wealth Services
Pennsylvania
-$4K -211 Closed

NSANY Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NISSAN MOTOR CO LTD SPONS ADR (NSANY) for Q2 2015, worth a combined $55.1M — up 1.7% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSANY and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $773K. The largest seller was Calvert Investment Management, exiting entirely with an estimated $1.76M sold.

  • 22 institutional investors held NISSAN MOTOR CO LTD SPONS ADR (NSANY) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $55.1M of NISSAN MOTOR CO LTD SPONS ADR stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 2 funds opened new NISSAN MOTOR CO LTD SPONS ADR positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest NISSAN MOTOR CO LTD SPONS ADR buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $773K added.
  • The largest NISSAN MOTOR CO LTD SPONS ADR seller in Q2 2015 was Calvert Investment Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2015.