AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
9 hedge funds and large institutions have $13M invested in AMCOR LTD ADR in 2013 Q4 according to their latest regulatory filings, with 2 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
11% more capital invested
Capital invested by funds: $11.7M → $13M (+$1.31M)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$139K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$88.3K |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$40K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.4K |
| 5 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$2.58M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$823K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$270K |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.45M | +$139K | +3,186 | +3% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $3.95M | -$2.58M | -65,980 | Closed |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.53M | +$88.3K | +2,021 | +4% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $919K | -$270K | -6,167 | -23% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $103K | +$16.4K | +407 | +19% |
|
|
ECM
6
ETrade Capital Management
Arlington,
Virginia
| $40K | +$40K | +982 | New |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
LIA
8
LS Investment Advisors
Bloomfield Hills,
Michigan
| $6K | +$6K | +140 | New |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|
|
MAM
11
Martingale Asset Management
Boston,
Massachusetts
| – | -$823K | -21,025 | Closed |
|
|
H
12
Hexavest
Montreal,
Quebec, Canada
| – | -$205K | -5,254 | Closed |
|
AMCR Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q4 2013, worth a combined $13M — up 11% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMCR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $139K. The largest seller was Aperio Group, exiting entirely with an estimated $2.58M sold.
- 9 institutional investors held AMCOR LTD ADR (AMCR) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $13M of AMCOR LTD ADR stock for Q4 2013, up 11% quarter-over-quarter.
- 2 funds opened new AMCOR LTD ADR positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest AMCOR LTD ADR buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $139K added.
- The largest AMCOR LTD ADR seller in Q4 2013 was Aperio Group, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2013.