BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
8 hedge funds and large institutions have $15.8M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $13.9M → $15.8M (+$1.87M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$3.93M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$294K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$287K |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$136K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$842K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$119K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$4K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.3M | +$287K | +10,719 | +3% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $3.93M | +$3.93M | +147,604 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $499K | -$119K | -4,470 | -19% |
|
|
CIM
4
Calvert Investment Management
Bethesda,
Maryland
| $498K | +$136K | +5,062 | +37% |
|
|
NA
5
Navellier & Associates
Reno,
Nevada
| $294K | +$294K | +11,049 | New |
|
|
ECM
6
ETrade Capital Management
Arlington,
Virginia
| $248K | +$131K | +4,919 | +112% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $51K | +$22.2K | +839 | +77% |
|
|
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| $2.4K | +$2.4K | +90 | New |
|
|
MAM
9
Martingale Asset Management
Boston,
Massachusetts
| – | -$842K | -35,030 | Closed |
|
|
LIA
10
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$4K | -150 | Closed |
|
|
FNBT
11
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -60 | Closed |
|
BNL Hedge Fund Activity: Q1 2014 in Review
8 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q1 2014, worth a combined $15.8M — up 13% from $13.9M a quarter earlier.
Fund positioning in BNL was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $3.93M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $842K sold.
- 8 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $15.8M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2014, up 13% quarter-over-quarter.
- 3 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2014 was Aperio Group, an estimated $3.93M added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2014 was Martingale Asset Management, an estimated $842K sold.
Based on aggregated 13F filings for Q1 2014.