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TDK

TDK CORP AMER DEP SH
TDK

Delisted

TDK was delisted on the 24th of April, 2009.

7 hedge funds and large institutions have $15.7M invested in TDK CORP AMER DEP SH in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $16.4M → $15.7M (-$723K)

13% less funds holding

Funds holding: 87 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

TDK Hedge Fund Activity: Q1 2019 in Review

7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TDK CORP AMER DEP SH (TDK) for Q1 2019, worth a combined $15.7M — down 4.4% from $16.4M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.88M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $2.11M sold.

  • 7 institutional investors held TDK CORP AMER DEP SH (TDK) as of Q1 2019, down from 8 in Q4 2018.
  • Funds reported $15.7M of TDK CORP AMER DEP SH stock for Q1 2019, down 4.4% quarter-over-quarter.
  • 1 fund opened new TDK CORP AMER DEP SH positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest TDK CORP AMER DEP SH buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $1.88M added.
  • The largest TDK CORP AMER DEP SH seller in Q1 2019 was Teachers Retirement System of the State of Kentucky, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2019.