AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
7 hedge funds and large institutions have $7.98M invested in AMCOR LTD ADR in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% less funds holding
Funds holding: 9 → 7 (-2)
24% less capital invested
Capital invested by funds: $10.5M → $7.98M (-$2.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$166K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$57K |
| 3 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$2.87M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$30.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.1K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.48M | +$57K | +1,450 | +1% |
|
|
FWCM
2
Ferguson Wellman Capital Management
Portland,
Oregon
| $2.38M | +$41.5K | +1,055 | +2% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $637K | -$30.5K | -775 | -5% |
|
|
ECM
4
ETrade Capital Management
Arlington,
Virginia
| $387K | +$166K | +4,225 | +75% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $85K | -$13.1K | -332 | -13% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $2.28K | – | – | – |
|
|
AG
8
Aperio Group
Sausalito,
California
| – | -$2.87M | -74,594 | Closed |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| – | -$4K | -101 | Closed |
|
AMCR Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q2 2014, worth a combined $7.98M — down 24% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AMCR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was ETrade Capital Management, adding an estimated $166K. The largest seller was Aperio Group, exiting entirely with an estimated $2.87M sold.
- 7 institutional investors held AMCOR LTD ADR (AMCR) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $7.98M of AMCOR LTD ADR stock for Q2 2014, down 24% quarter-over-quarter.
- 0 funds opened new AMCOR LTD ADR positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest AMCOR LTD ADR buyer in Q2 2014 was ETrade Capital Management, an estimated $166K added.
- The largest AMCOR LTD ADR seller in Q2 2014 was Aperio Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2014.