AMCOR LTD ADR
AMCR
AMCR was delisted on the 13th of June, 2007.
6 hedge funds and large institutions have $12.5M invested in AMCOR LTD ADR in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $9.9M → $12.5M (+$2.56M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.29M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$857K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$29.7K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$242K |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$83.1K |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.6M | +$1.29M | +27,967 | +14% |
|
|
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $857K | +$857K | +18,590 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $831K | +$10.2K | +222 | +1% |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $62K | +$29.7K | +729 | +92% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | -$242K | -5,328 | -85% |
|
|
H
6
Hexavest
Montreal,
Quebec, Canada
| $41K | -$83.1K | -1,819 | -67% |
|
|
7
UBS AM
Chicago,
Illinois
| – | -$1K | -25 | Closed |
|
AMCR Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AMCOR LTD ADR (AMCR) for Q1 2017, worth a combined $12.5M — up 26% from $9.9M a quarter earlier.
Fund positioning in AMCR was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.29M. The largest seller was Glenmede Trust, cutting an estimated $242K.
- 6 institutional investors held AMCOR LTD ADR (AMCR) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $12.5M of AMCOR LTD ADR stock for Q1 2017, up 26% quarter-over-quarter.
- 1 fund opened new AMCOR LTD ADR positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest AMCOR LTD ADR buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $1.29M added.
- The largest AMCOR LTD ADR seller in Q1 2017 was Glenmede Trust, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2017.