BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL was delisted on the 1st of June, 2007.
6 hedge funds and large institutions have $17.6M invested in BUNZL PLC ADS (RP 5 ORD SHS) in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
15% less capital invested
Capital invested by funds: $20.5M → $17.6M (-$2.98M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.23M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$20.8K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.57K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $17M | -$1.23M | -43,478 | -7% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $532K | -$20.8K | -742 | -4% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $48K | -$6.57K | -241 | -12% |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $11K | -$3.33K | -137 | -23% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $27 | +$27 | +955 | New |
|
BNL Hedge Fund Activity: Q4 2017 in Review
6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BUNZL PLC ADS (RP 5 ORD SHS) (BNL) for Q4 2017, worth a combined $17.6M — down 15% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BNL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest seller was Parametric Portfolio Associates, cutting an estimated $1.23M.
- 6 institutional investors held BUNZL PLC ADS (RP 5 ORD SHS) (BNL) as of Q4 2017, up from 5 in Q3 2017.
- Funds reported $17.6M of BUNZL PLC ADS (RP 5 ORD SHS) stock for Q4 2017, down 15% quarter-over-quarter.
- 1 fund opened new BUNZL PLC ADS (RP 5 ORD SHS) positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest BUNZL PLC ADS (RP 5 ORD SHS) seller in Q4 2017 was Parametric Portfolio Associates, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2017.