AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
7 hedge funds and large institutions have $8.07M invested in AMCOR LTD ADR in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $8.85M → $8.07M (-$778K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$341K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$782K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.1K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.99M | -$15.1K | -355 | -0.2% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $658K | +$1.74K | +41 | +0.3% |
|
|
H
3
Hexavest
Montreal,
Quebec, Canada
| $403K | +$341K | +8,043 | +552% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | -$6.19K | -149 | -34% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $1.97K | – | – | – |
|
|
ECM
8
ETrade Capital Management
Arlington,
Virginia
| – | -$782K | -17,586 | Closed |
|
AMCR Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q1 2015, worth a combined $8.07M — down 8.8% from $8.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AMCR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Hexavest, adding an estimated $341K. The largest seller was ETrade Capital Management, exiting entirely with an estimated $782K sold.
- 7 institutional investors held AMCOR LTD ADR (AMCR) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $8.07M of AMCOR LTD ADR stock for Q1 2015, down 8.8% quarter-over-quarter.
- 0 funds opened new AMCOR LTD ADR positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest AMCOR LTD ADR buyer in Q1 2015 was Hexavest, an estimated $341K added.
- The largest AMCOR LTD ADR seller in Q1 2015 was ETrade Capital Management, an estimated $782K sold.
Based on aggregated 13F filings for Q1 2015.