BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
9 hedge funds and large institutions have $13M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $11.7M → $13M (+$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$606K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.8K |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$25.7K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16K |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$3.47K |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$2.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.8M | +$606K | +22,353 | +6% |
|
|
ECM
2
ETrade Capital Management
Arlington,
Virginia
| $603K | +$25.7K | +934 | +4% |
|
|
CIM
3
Calvert Investment Management
Bethesda,
Maryland
| $584K | +$15.2K | +562 | +3% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $471K | -$3.47K | -126 | -0.7% |
|
|
NA
5
Navellier & Associates
Reno,
Nevada
| $258K | -$2.69K | -98 | -1% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $201K | +$52.8K | +1,905 | +36% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | +$16K | +613 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4K | +132 | New |
|
|
ACS
9
Archford Capital Strategies
Swansea,
Illinois
| $2K | – | – | – |
|
BNL Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q4 2014, worth a combined $13M — up 11% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BNL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $606K. The largest seller was World Asset Management, cutting an estimated $3.47K.
- 9 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $13M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q4 2014, up 11% quarter-over-quarter.
- 2 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $606K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q4 2014 was World Asset Management, an estimated $3.47K sold.
Based on aggregated 13F filings for Q4 2014.