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 $35.8M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 19 → 19 (0)
14% less capital invested
Capital invested by funds: $41.7M → $35.8M (-$5.94M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
+$6.63M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$327K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$304K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$141K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.44M |
| 2 |
SC
Saturna Capital
Bellingham,
Washington
|
-$1.3M |
| 3 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$614K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$542K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
-$185K |
BRG Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q4 2014, worth a combined $35.8M — down 14% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRG positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Gratry & Company, opening a new position worth an estimated $6.63M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.44M.
- 19 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $35.8M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q4 2014, down 14% quarter-over-quarter.
- 4 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q4 2014 was Gratry & Company, an estimated $6.63M added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q4 2014 was Parametric Portfolio Associates, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2014.