AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
9 hedge funds and large institutions have $10.5M invested in AMCOR LTD ADR in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
19% less capital invested
Capital invested by funds: $13M → $10.5M (-$2.5M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$2.87M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$178K |
| 3 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$476K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$157K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$6K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.13K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.36M | -$476K | -12,292 | -10% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $2.87M | +$2.87M | +74,594 | New |
|
|
FWCM
3
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.3M | +$57.9K | +1,495 | +3% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $657K | -$157K | -4,054 | -19% |
|
|
ECM
5
ETrade Capital Management
Arlington,
Virginia
| $216K | +$178K | +4,619 | +470% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $97K | -$3.13K | -80 | -3% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| $2.23K | +$2.23K | +58 | New |
|
|
LIA
10
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -140 | Closed |
|
|
FNBT
11
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -29 | Closed |
|
AMCR Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q1 2014, worth a combined $10.5M — down 19% from $13M a quarter earlier.
Fund positioning in AMCR was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $2.87M. The largest seller was Parametric Portfolio Associates, cutting an estimated $476K.
- 9 institutional investors held AMCOR LTD ADR (AMCR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $10.5M of AMCOR LTD ADR stock for Q1 2014, down 19% quarter-over-quarter.
- 2 funds opened new AMCOR LTD ADR positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest AMCOR LTD ADR buyer in Q1 2014 was Aperio Group, an estimated $2.87M added.
- The largest AMCOR LTD ADR seller in Q1 2014 was Parametric Portfolio Associates, an estimated $476K sold.
Based on aggregated 13F filings for Q1 2014.