BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
6 hedge funds and large institutions have $12.5M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $15.7M → $12.5M (-$3.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$977K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.2K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$45.9K |
| 4 |
SAM
Solaris Asset Management
New York
|
-$17K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $11.4M | -$977K | -37,883 | -8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $548K | -$97.2K | -3,768 | -15% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $533K | -$45.9K | -1,780 | -8% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $35K | -$5.61K | -219 | -14% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$3.43K | -139 | -46% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | -$3.33K | -179 | -53% |
|
|
SAM
7
Solaris Asset Management
New York
| – | -$17K | -560 | Closed |
|
BNL Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q4 2016, worth a combined $12.5M — down 20% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BNL and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $977K.
- 6 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $12.5M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q4 2016, down 20% quarter-over-quarter.
- 0 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q4 2016 was Parametric Portfolio Associates, an estimated $977K sold.
Based on aggregated 13F filings for Q4 2016.