TDK CORP AMER DEP SH
TDK
TDK was delisted on the 24th of April, 2009.
10 hedge funds and large institutions have $19.4M invested in TDK CORP AMER DEP SH in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 10 → 10 (0)
16% less capital invested
Capital invested by funds: $23.2M → $19.4M (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.07M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.07M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$48.7K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$3.7K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$528K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$200K |
| 3 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
-$1.71K |
TDK Hedge Fund Activity: Q1 2020 in Review
10 of the 4,480 institutional investors tracked by Wall St. Rank reported a position in TDK CORP AMER DEP SH (TDK) for Q1 2020, worth a combined $19.4M — down 16% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TDK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $2.07M. The largest seller was Parametric Portfolio Associates, cutting an estimated $528K.
- 10 institutional investors held TDK CORP AMER DEP SH (TDK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $19.4M of TDK CORP AMER DEP SH stock for Q1 2020, down 16% quarter-over-quarter.
- 3 funds opened new TDK CORP AMER DEP SH positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest TDK CORP AMER DEP SH buyer in Q1 2020 was Teachers Retirement System of the State of Kentucky, an estimated $2.07M added.
- The largest TDK CORP AMER DEP SH seller in Q1 2020 was Parametric Portfolio Associates, an estimated $528K sold.
Based on aggregated 13F filings for Q1 2020.