BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
8 hedge funds and large institutions have $14.8M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
1% less capital invested
Capital invested by funds: $14.9M → $14.8M (-$166K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$40.4K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$14K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$12.2K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$567K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$153K |
| 3 |
PR
Payden & Rygel
Los Angeles,
California
|
-$13K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $13.1M | -$567K | -19,672 | -4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.01M | -$153K | -5,313 | -13% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $557K | +$40.4K | +1,389 | +8% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $45K | +$12.2K | +429 | +37% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $14K | +$14K | +432 | New |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | +$1.53K | +69 | +34% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6K | +215 | New |
|
|
NA
8
Navellier & Associates
Reno,
Nevada
| $4K | +$4K | +126 | New |
|
|
PR
9
Payden & Rygel
Los Angeles,
California
| – | -$13K | -478 | Closed |
|
|
ACS
10
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -66 | Closed |
|
BNL Hedge Fund Activity: Q1 2016 in Review
8 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 2016, worth a combined $14.8M — down 1.1% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BNL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was World Asset Management, adding an estimated $40.4K. The largest seller was Parametric Portfolio Associates, cutting an estimated $567K.
- 8 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $14.8M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2016, down 1.1% quarter-over-quarter.
- 3 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2016 was World Asset Management, an estimated $40.4K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2016 was Parametric Portfolio Associates, an estimated $567K sold.
Based on aggregated 13F filings for Q1 2016.