BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
BRG was delisted on the 20th of September, 2007.
20 hedge funds and large institutions have $49.8M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $35.8M → $49.8M (+$14M)
5% more funds holding
Funds holding: 19 → 20 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$20.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.23M |
| 3 |
NCM
Northroad Capital Management
New York
|
+$3.18M |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$401K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$6.63M |
| 2 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$5.21M |
| 3 |
HGI
Hansberger Growth Investors
Madison,
Wisconsin
|
-$381K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$138K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$19.1K |
BRG Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q1 2015, worth a combined $49.8M — up 39% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRG positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Becker Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Gratry & Company, exiting entirely with an estimated $6.63M sold.
- 20 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $49.8M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q1 2015, up 39% quarter-over-quarter.
- 3 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q1 2015 was Becker Capital Management, an estimated $20.7M added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q1 2015 was Gratry & Company, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2015.