BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
5 hedge funds and large institutions have $1.95M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% less funds holding
Funds holding: 7 → 5 (-2)
87% less capital invested
Capital invested by funds: $15.3M → $1.95M (-$13.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$37.6K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.5K |
| 3 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$13M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$267K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.5K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.41M | -$80.5K | -2,994 | -5% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $465K | +$37.6K | +1,405 | +9% |
|
|
NA
3
Navellier & Associates
Reno,
Nevada
| $38K | -$267K | -9,934 | -88% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | +$16.5K | +638 | +123% |
|
|
ACS
5
Archford Capital Strategies
Swansea,
Illinois
| $2K | +$1K | +33 | +100% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$13M | -471,542 | Closed |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -59 | Closed |
|
BNL Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q3 2015, worth a combined $1.95M — down 87% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was World Asset Management, adding an estimated $37.6K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $13M sold.
- 5 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $1.95M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q3 2015, down 87% quarter-over-quarter.
- 0 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q3 2015 was World Asset Management, an estimated $37.6K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2015.