BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $14.4M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $13M → $14.4M (+$1.47M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.36M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$728K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$603K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$16K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$3.54K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$734 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $11.5M | +$728K | +26,854 | +7% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.56M | +$1.36M | +50,165 | +692% |
|
|
CIM
3
Calvert Investment Management
Bethesda,
Maryland
| $584K | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $462K | -$3.54K | -130 | -0.8% |
|
|
NA
5
Navellier & Associates
Reno,
Nevada
| $281K | +$25.8K | +950 | +10% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$1K | -44 | -33% |
|
|
ACS
7
Archford Capital Strategies
Swansea,
Illinois
| $897 | -$734 | -27 | -45% |
|
|
ECM
8
ETrade Capital Management
Arlington,
Virginia
| – | -$603K | -21,911 | Closed |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$16K | -613 | Closed |
|
BNL Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q1 2015, worth a combined $14.4M — up 11% from $13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $1.36M. The largest seller was ETrade Capital Management, exiting entirely with an estimated $603K sold.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $14.4M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2015, up 11% quarter-over-quarter.
- 0 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2015 was Ameriprise, an estimated $1.36M added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2015 was ETrade Capital Management, an estimated $603K sold.
Based on aggregated 13F filings for Q1 2015.