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NSANY

NISSAN MOTOR CO LTD SPONS ADR
NSANY

Delisted

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

16 hedge funds and large institutions have $62M invested in NISSAN MOTOR CO LTD SPONS ADR in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

5% less capital invested

Capital invested by funds: $65.1M → $62M (-$3.06M)

16% less funds holding

Funds holding: 1916 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$19.4M +$3.3M +178,542 +21%
PPA
2
Parametric Portfolio Associates
Washington
$15.7M +$1.42M +76,552 +10%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$115K -6,200 -0.8%
TWI
4
Thomas White International
Illinois
$6.67M +$173K +9,320 +3%
WAM
5
World Asset Management
Michigan
$2.39M +$171K +9,206 +8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.3M +$95.3K +5,082 +4%
LCM
7
Logan Capital Management
Pennsylvania
$752K +$48K +2,590 +7%
Ameriprise
8
Ameriprise
Minnesota
$667K -$37.1K -2,004 -5%
CBN
9
Cadence Bank NA
Texas
$205K
CTC
10
Central Trust Company
Missouri
$101K +$26.9K +1,455 +36%
HDIM
11
Hanson & Doremus Investment Management
Vermont
$53K
GT
12
Glenmede Trust
Pennsylvania
$44K +$8.07K +450 +22%
QCG
13
Quadrant Capital Group
Ohio
$38K +$29.5K +1,779 +346%
IA
14
IFP Advisors
Florida
$29K +$29K +1,800 New
RFA
15
Reilly Financial Advisors
California
$4K
QAM
16
QCI Asset Management
New York
$2K
SCCM
17
Schafer Cullen Capital Management
New York
-$229K -10,900 Closed
BA
18
BKS Advisors
Michigan
-$210K -10,000 Closed
JIR
19
James Investment Research
Ohio
-$21K -1,000 Closed

NSANY Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NISSAN MOTOR CO LTD SPONS ADR (NSANY) for Q1 2016, worth a combined $62M — down 4.7% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSANY and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Todd Asset Management, adding an estimated $3.3M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $229K sold.

  • 16 institutional investors held NISSAN MOTOR CO LTD SPONS ADR (NSANY) as of Q1 2016, down from 19 in Q4 2015.
  • Funds reported $62M of NISSAN MOTOR CO LTD SPONS ADR stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 1 fund opened new NISSAN MOTOR CO LTD SPONS ADR positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest NISSAN MOTOR CO LTD SPONS ADR buyer in Q1 2016 was Todd Asset Management, an estimated $3.3M added.
  • The largest NISSAN MOTOR CO LTD SPONS ADR seller in Q1 2016 was Schafer Cullen Capital Management, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2016.