BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $11.8M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $10.4M → $11.8M (+$1.41M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$279K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$167K |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$39.2K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$130K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$120K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.77M | +$279K | +2,564 | +4% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $2.55M | +$167K | +1,546 | +7% |
|
|
MAM
3
Martingale Asset Management
Boston,
Massachusetts
| $760K | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $649K | -$120K | -1,107 | -16% |
|
|
ECM
5
ETrade Capital Management
Arlington,
Virginia
| $55K | +$39.2K | +359 | +248% |
|
6
Ameriprise
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1K | +12 | New |
|
|
FHB
8
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$130K | -1,332 | Closed |
|
|
LIA
9
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -30 | Closed |
|
BNL Hedge Fund Activity: Q3 2013 in Review
7 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q3 2013, worth a combined $11.8M — up 14% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $279K. The largest seller was First Hawaiian Bank, exiting entirely with an estimated $130K sold.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $11.8M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q3 2013, up 14% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $279K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q3 2013 was First Hawaiian Bank, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2013.