BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $15.3M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $14.4M → $15.3M (+$904K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.26M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$27.7K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$584K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.7K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$28.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $13M | +$1.26M | +45,740 | +11% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.54M | -$52.7K | -1,906 | -3% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $436K | -$28.4K | -1,039 | -6% |
|
|
NA
4
Navellier & Associates
Reno,
Nevada
| $310K | +$27.7K | +1,014 | +10% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | +$13K | +519 | New |
|
|
ACS
6
Archford Capital Strategies
Swansea,
Illinois
| $1K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +59 | New |
|
|
CIM
8
Calvert Investment Management
Bethesda,
Maryland
| – | -$584K | -21,554 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -88 | Closed |
|
BNL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q2 2015, worth a combined $15.3M — up 6.3% from $14.4M a quarter earlier.
Fund positioning in BNL was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.26M. The largest seller was Calvert Investment Management, exiting entirely with an estimated $584K sold.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $15.3M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q2 2015, up 6.3% quarter-over-quarter.
- 2 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.26M added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q2 2015 was Calvert Investment Management, an estimated $584K sold.
Based on aggregated 13F filings for Q2 2015.