AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
7 hedge funds and large institutions have $8.93M invested in AMCOR LTD ADR in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $8.07M → $8.93M (+$852K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.02M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$118K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$47.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8M | +$1.02M | +23,926 | +15% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $611K | -$47.7K | -1,123 | -7% |
|
|
H
3
Hexavest
Montreal,
Quebec, Canada
| $285K | -$118K | -2,784 | -29% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $18K | +$5.99K | +144 | +50% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
ACS
6
Archford Capital Strategies
Swansea,
Illinois
| $2K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +34 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -141 | Closed |
|
AMCR Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q2 2015, worth a combined $8.93M — up 11% from $8.07M a quarter earlier.
Fund positioning in AMCR was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.02M. The largest seller was Hexavest, cutting an estimated $118K.
- 7 institutional investors held AMCOR LTD ADR (AMCR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $8.93M of AMCOR LTD ADR stock for Q2 2015, up 11% quarter-over-quarter.
- 1 fund opened new AMCOR LTD ADR positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest AMCOR LTD ADR buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.02M added.
- The largest AMCOR LTD ADR seller in Q2 2015 was Hexavest, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2015.