ANGLO AMER PLC NEW ADR UK
AAUK
AAUK was delisted on the 31st of July, 2009.
13 hedge funds and large institutions have $73.4M invested in ANGLO AMER PLC NEW ADR UK in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
23% less capital invested
Capital invested by funds: $95.5M → $73.4M (-$22.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$289K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$204K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$3.56K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$4.68M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$26K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.25K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
Northern Cross
Boston,
Massachusetts
| $68.8M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.46M | +$289K | +38,756 | +9% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $418K | +$2.13K | +279 | +0.5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $359K | -$8.25K | -1,100 | -2% |
|
|
5
Northern Trust
Chicago,
Illinois
| $204K | +$204K | +27,300 | New |
|
|
6
Fisher Asset Management
Camas,
Washington
| $90K | -$1K | -133 | -1% |
|
|
SAM
7
Silvercrest Asset Management
New York
| $82K | – | – | – |
|
|
PAM
8
Paradigm Asset Management
New York
| $33.5K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $11K | +$3.56K | +462 | +48% |
|
|
NCM
10
Nelson Capital Management
Menlo Park,
California
| $4K | – | – | – |
|
|
EWM
11
Edge Wealth Management
New York
| $2K | – | – | – |
|
|
BCM
12
Beddow Capital Management
Jackson,
Wyoming
| – | -$4.68M | -514,189 | Closed |
|
|
DVM
13
Dreman Value Management
West Palm Beach,
Florida
| – | -$26K | -2,810 | Closed |
|
AAUK Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ANGLO AMER PLC NEW ADR UK (AAUK) for Q1 2015, worth a combined $73.4M — down 23% from $95.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AAUK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $289K. The largest seller was Beddow Capital Management, exiting entirely with an estimated $4.68M sold.
- 13 institutional investors held ANGLO AMER PLC NEW ADR UK (AAUK) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $73.4M of ANGLO AMER PLC NEW ADR UK stock for Q1 2015, down 23% quarter-over-quarter.
- 1 fund opened new ANGLO AMER PLC NEW ADR UK positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ANGLO AMER PLC NEW ADR UK buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $289K added.
- The largest ANGLO AMER PLC NEW ADR UK seller in Q1 2015 was Beddow Capital Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q1 2015.