BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $11.7M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% less capital invested
Capital invested by funds: $12.7M → $11.7M (-$1.01M)
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$118K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.8K |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$316K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$31.1K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$17.2K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$3K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $9.77M | -$316K | -12,195 | -3% |
|
|
ECM
2
ETrade Capital Management
Arlington,
Virginia
| $547K | +$118K | +4,542 | +28% |
|
|
CIM
3
Calvert Investment Management
Bethesda,
Maryland
| $544K | +$46.1K | +1,778 | +9% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $450K | -$17.2K | -660 | -4% |
|
|
NA
5
Navellier & Associates
Reno,
Nevada
| $247K | -$31.1K | -1,192 | -11% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $140K | +$87.8K | +3,355 | +168% |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $2K | -$1K | -30 | -33% |
|
|
TAM
8
Tocqueville Asset Management
New York
| – | -$3K | -107 | Closed |
|
BNL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q3 2014, worth a combined $11.7M — down 7.9% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BNL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was ETrade Capital Management, adding an estimated $118K. The largest seller was Parametric Portfolio Associates, cutting an estimated $316K.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $11.7M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q3 2014, down 7.9% quarter-over-quarter.
- 0 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q3 2014 was ETrade Capital Management, an estimated $118K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q3 2014 was Parametric Portfolio Associates, an estimated $316K sold.
Based on aggregated 13F filings for Q3 2014.