AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
8 hedge funds and large institutions have $8.85M invested in AMCOR LTD ADR in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $9.04M → $8.85M (-$183K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.38M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$109K |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$64K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$19K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$2.37M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$116K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$5.04K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$522 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.29M | +$1.38M | +31,128 | +23% |
|
|
ECM
2
ETrade Capital Management
Arlington,
Virginia
| $782K | +$109K | +2,449 | +16% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $684K | -$5.04K | -114 | -0.7% |
|
|
H
4
Hexavest
Montreal,
Quebec, Canada
| $64K | +$64K | +1,458 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | +$19K | +438 | New |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6K | +141 | New |
|
|
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| $2K | -$522 | -12 | -21% |
|
|
FWCM
9
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$2.37M | -59,706 | Closed |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$116K | -2,885 | Closed |
|
AMCR Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q4 2014, worth a combined $8.85M — down 2% from $9.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMCR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.38M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $2.37M sold.
- 8 institutional investors held AMCOR LTD ADR (AMCR) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $8.85M of AMCOR LTD ADR stock for Q4 2014, down 2% quarter-over-quarter.
- 3 funds opened new AMCOR LTD ADR positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest AMCOR LTD ADR buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.38M added.
- The largest AMCOR LTD ADR seller in Q4 2014 was Ferguson Wellman Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2014.