BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
BRG was delisted on the 20th of September, 2007.
19 hedge funds and large institutions have $48.2M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
5% less funds holding
Funds holding: 20 → 19 (-1)
7% less capital invested
Capital invested by funds: $51.8M → $48.2M (-$3.59M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$922K |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$205K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.5K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$7.13K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$9.43M |
| 2 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$663K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$555K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$184K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$20.1K |
BRG Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q2 2014, worth a combined $48.2M — down 6.9% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRG and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $922K. The largest seller was Aperio Group, exiting entirely with an estimated $9.43M sold.
- 19 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q2 2014, down from 20 in Q1 2014.
- Funds reported $48.2M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q2 2014, down 6.9% quarter-over-quarter.
- 1 fund opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $922K added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q2 2014 was Aperio Group, an estimated $9.43M sold.
Based on aggregated 13F filings for Q2 2014.