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NSANY

NISSAN MOTOR CO LTD SPONS ADR
NSANY

Delisted

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

21 hedge funds and large institutions have $25.9M invested in NISSAN MOTOR CO LTD SPONS ADR in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

53% less capital invested

Capital invested by funds: $55.1M → $25.9M (-$29.3M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$6.88M -$68.2K -3,671 -1%
TWI
2
Thomas White International
Illinois
$6.41M +$387K +21,198 +6%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$5.76M
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.44M -$11.7M -639,186 -83%
WAM
5
World Asset Management
Michigan
$2.14M +$174K +9,500 +9%
LCM
6
Logan Capital Management
Pennsylvania
$640K -$10.9K -595 -2%
Ameriprise
7
Ameriprise
Minnesota
$584K +$98.6K +5,301 +20%
AI
8
ArchPoint Investors
Florida
$268K +$27.4K +1,480 +11%
CBN
9
Cadence Bank NA
Texas
$212K +$9.14K +500 +5%
SCCM
10
Schafer Cullen Capital Management
New York
$202K +$202K +10,900 New
BA
11
BKS Advisors
Michigan
$186K
HDIM
12
Hanson & Doremus Investment Management
Vermont
$53K
CTC
13
Central Trust Company
Missouri
$45K
GT
14
Glenmede Trust
Pennsylvania
$35K +$20.3K +1,163 +138%
JIR
15
James Investment Research
Ohio
$18K
RFA
16
Reilly Financial Advisors
California
$4K
QAM
17
QCI Asset Management
New York
$2K
CG
18
Colony Group
Massachusetts
$2K +$2K +94 New
MWP
19
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +105 New
FHA
20
First Horizon Advisors
Tennessee
$1K -$365 -27 -27%
QCG
21
Quadrant Capital Group
Ohio
$1K +$100 +8 +11%
PPA
22
Parametric Portfolio Associates
Washington
-$12.6M -601,879 Closed
KP
23
Keel Point
Alabama
-$861K -42,782 Closed
M
24
MOTCO
Texas
-$8K -400 Closed
UFA
25
US Financial Advisors
Massachusetts
-$1K -55 Closed

NSANY Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NISSAN MOTOR CO LTD SPONS ADR (NSANY) for Q3 2015, worth a combined $25.9M — down 53% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSANY and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Thomas White International, adding an estimated $387K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $12.6M sold.

  • 21 institutional investors held NISSAN MOTOR CO LTD SPONS ADR (NSANY) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $25.9M of NISSAN MOTOR CO LTD SPONS ADR stock for Q3 2015, down 53% quarter-over-quarter.
  • 3 funds opened new NISSAN MOTOR CO LTD SPONS ADR positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest NISSAN MOTOR CO LTD SPONS ADR buyer in Q3 2015 was Thomas White International, an estimated $387K added.
  • The largest NISSAN MOTOR CO LTD SPONS ADR seller in Q3 2015 was Parametric Portfolio Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2015.