BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
BRG was delisted on the 20th of September, 2007.
26 hedge funds and large institutions have $64.7M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $57.3M → $64.7M (+$7.49M)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$2.74M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.04M |
| 3 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
+$699K |
| 4 |
GC
Gratry & Company
Beachwood,
Ohio
|
+$140K |
| 5 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$1.93M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.09M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$687K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$317K |
| 5 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$98K |
BRG Hedge Fund Activity: Q3 2013 in Review
26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q3 2013, worth a combined $64.7M — up 13% from $57.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $2.74M. The largest seller was Private Capital Advisors, exiting entirely with an estimated $1.93M sold.
- 26 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q3 2013, down from 27 in Q2 2013.
- Funds reported $64.7M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q3 2013, up 13% quarter-over-quarter.
- 3 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q3 2013 was William Blair & Company, an estimated $2.74M added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q3 2013 was Private Capital Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2013.