BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
7 hedge funds and large institutions have $15.7M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $15.8M → $15.7M (-$123K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$489K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$50K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$17K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$906 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.1K |
| 2 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $14.2M | +$489K | +16,548 | +4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $738K | -$88.1K | -2,984 | -11% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $665K | +$50K | +1,688 | +8% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $46K | – | – | – |
|
|
SAM
5
Solaris Asset Management
New York
| $17K | +$17K | +560 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $7K | +$906 | +44 | +15% |
|
|
ACS
8
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -66 | Closed |
|
BNL Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q3 2016, worth a combined $15.7M — down 0.78% from $15.8M a quarter earlier.
Fund positioning in BNL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $489K. The largest seller was Ameriprise, cutting an estimated $88.1K.
- 7 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $15.7M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q3 2016, down 0.78% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $489K added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q3 2016 was Ameriprise, an estimated $88.1K sold.
Based on aggregated 13F filings for Q3 2016.