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 $41.7M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less capital invested
Capital invested by funds: $48.2M → $41.7M (-$6.43M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$402K |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$249K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$228K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$115K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$608K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$331K |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$205K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$127K |
| 5 |
BP
Banyan Partners
Palm Beach Gardens,
Florida
|
-$103K |
BRG Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q3 2014, worth a combined $41.7M — down 13% from $48.2M a quarter earlier.
Fund positioning in BRG was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $402K. The largest seller was Philadelphia International Advisors, cutting an estimated $608K.
- 19 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $41.7M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $402K added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q3 2014 was Philadelphia International Advisors, an estimated $608K sold.
Based on aggregated 13F filings for Q3 2014.