BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
8 hedge funds and large institutions have $12.7M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less capital invested
Capital invested by funds: $15.8M → $12.7M (-$3.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$197K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$131K |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$17.6K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$3.93M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$23.2K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.9M | +$131K | +4,699 | +1% |
|
|
CIM
2
Calvert Investment Management
Bethesda,
Maryland
| $537K | +$17.6K | +631 | +3% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $497K | -$23.2K | -837 | -4% |
|
|
ECM
4
ETrade Capital Management
Arlington,
Virginia
| $456K | +$197K | +7,118 | +76% |
|
|
NA
5
Navellier & Associates
Reno,
Nevada
| $296K | -$10.4K | -376 | -3% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $56K | +$1.77K | +63 | +3% |
|
|
TAM
7
Tocqueville Asset Management
New York
| $3K | +$3K | +107 | New |
|
|
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| $2.5K | – | – | – |
|
|
AG
9
Aperio Group
Sausalito,
California
| – | -$3.93M | -147,604 | Closed |
|
BNL Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2014, worth a combined $12.7M — down 20% from $15.8M a quarter earlier.
Fund positioning in BNL was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was ETrade Capital Management, adding an estimated $197K. The largest seller was Aperio Group, exiting entirely with an estimated $3.93M sold.
- 8 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $12.7M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2014, down 20% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2014 was ETrade Capital Management, an estimated $197K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2014 was Aperio Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2014.