BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
5 hedge funds and large institutions have $16.4M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
31% more capital invested
Capital invested by funds: $12.5M → $16.4M (+$3.83M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.79M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$7.37K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$6.72K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.96K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $15.7M | +$2.79M | +95,774 | +22% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $607K | +$7.37K | +254 | +1% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $44K | +$5.96K | +214 | +16% |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $11K | +$6.72K | +253 | +157% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$4.3K | +148 | +91% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$548K | -21,233 | Closed |
|
BNL Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q1 2017, worth a combined $16.4M — up 31% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BNL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.79M. The largest seller was Ameriprise, exiting entirely with an estimated $548K sold.
- 5 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $16.4M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q1 2017, up 31% quarter-over-quarter.
- 0 funds opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $2.79M added.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q1 2017 was Ameriprise, an estimated $548K sold.
Based on aggregated 13F filings for Q1 2017.