AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
10 hedge funds and large institutions have $11.7M invested in AMCOR LTD ADR in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
39% more capital invested
Capital invested by funds: $8.43M → $11.7M (+$3.27M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$2.19M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$653K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$493K |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$205K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$503K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$197K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$5K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.75M | +$493K | +12,605 | +12% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $2.58M | +$653K | +16,694 | +34% |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.19M | +$2.19M | +55,905 | New |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $1.06M | -$197K | -5,043 | -16% |
|
|
MAM
5
Martingale Asset Management
Boston,
Massachusetts
| $823K | – | – | – |
|
|
H
6
Hexavest
Montreal,
Quebec, Canada
| $205K | +$205K | +5,254 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $86K | +$18.5K | +462 | +27% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1K | +29 | New |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$503K | -13,548 | Closed |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$5K | -140 | Closed |
|
|
PTC
13
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -41 | Closed |
|
AMCR Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q3 2013, worth a combined $11.7M — up 39% from $8.43M a quarter earlier.
Fund positioning in AMCR was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $2.19M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $503K sold.
- 10 institutional investors held AMCOR LTD ADR (AMCR) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $11.7M of AMCOR LTD ADR stock for Q3 2013, up 39% quarter-over-quarter.
- 3 funds opened new AMCOR LTD ADR positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest AMCOR LTD ADR buyer in Q3 2013 was Ferguson Wellman Capital Management, an estimated $2.19M added.
- The largest AMCOR LTD ADR seller in Q3 2013 was Curi RMB Capital, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2013.