BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
BRG was delisted on the 20th of September, 2007.
23 hedge funds and large institutions have $61.4M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
44% more capital invested
Capital invested by funds: $42.7M → $61.4M (+$18.7M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.3M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$2.91M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$266K |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$248K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$937K |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$595K |
| 3 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$314K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$236K |
| 5 |
AT
Arden Trust
Wilmington,
Delaware
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$236K | -16,406 | Closed |
|
|
AT
27
Arden Trust
Wilmington,
Delaware
| – | -$220K | -15,275 | Closed |
|
|
CCS
28
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -107 | Closed |
|
BRG Hedge Fund Activity: Q4 2015 in Review
23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q4 2015, worth a combined $61.4M — up 44% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BRG positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $17.3M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $937K sold.
- 23 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $61.4M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q4 2015, up 44% quarter-over-quarter.
- 6 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $17.3M added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q4 2015 was Curi RMB Capital, an estimated $937K sold.
Based on aggregated 13F filings for Q4 2015.