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BRG

BG GROUP PLC ADS(RP 5 ORD SHS)
BRG

Delisted

BRG was delisted on the 20th of September, 2007.

23 hedge funds and large institutions have $64.7M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $49.7M → $64.7M (+$15M)

15% more funds holding

Funds holding: 2023 (+3)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Becker Capital Management
Oregon
$27.5M -$508K -30,260 -2%
PPA
2
Parametric Portfolio Associates
Washington
$17M -$1.06M -63,106 -6%
BCAM
3
Boston Common Asset Management
Massachusetts
$4.67M -$185K -11,080 -4%
NCM
4
Northroad Capital Management
New York
$4.44M +$116K +6,904 +3%
WAM
5
World Asset Management
Michigan
$2.71M -$177K -10,600 -6%
MFWM
6
Motley Fool Wealth Management
Virginia
$2.12M +$2.12M +126,397 New
HGI
7
Hansberger Growth Investors
Wisconsin
$1.34M -$1.98M -118,268 -60%
ANI
8
American National Insurance
Texas
$1.33M
Ameriprise
9
Ameriprise
Minnesota
$1.2M -$73.9K -4,417 -6%
CRC
10
Curi RMB Capital
Illinois
$1.09M +$4.79K +287 +0.4%
GVT
11
Genesee Valley Trust
New York
$361K -$59.8K -3,595 -14%
RIL
12
Rothschild Investment LLC
Illinois
$309K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$196K -$22.6K -1,351 -10%
HDIM
14
Hanson & Doremus Investment Management
Vermont
$159K
QCG
15
Quadrant Capital Group
Ohio
$135K +$135K +8,161 New
FHA
16
First Horizon Advisors
Tennessee
$13K -$6.31K -397 -33%
GT
17
Glenmede Trust
Pennsylvania
$7K -$448K -30,230 -98%
LWA
18
Lenox Wealth Advisors
New York
$6K
BCM
19
Brookstone Capital Management
Illinois
$4K +$4K +260 New
H
20
Hexavest
Quebec, Canada
$2K
QAM
21
QCI Asset Management
New York
$2K
WRM
22
Westport Resources Management
Connecticut
$1K +$1K +40 New
AT
23
Arden Trust
Delaware
$176 -$37 -2,208 -17%
SW
24
SVB Wealth
Massachusetts
-$415K -33,683 Closed

BRG Hedge Fund Activity: Q2 2015 in Review

23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q2 2015, worth a combined $64.7M — up 30% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BRG positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 11 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $2.12M. The largest seller was Hansberger Growth Investors, cutting an estimated $1.98M.

  • 23 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $64.7M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q2 2015, up 30% quarter-over-quarter.
  • 4 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q2 2015 was Motley Fool Wealth Management, an estimated $2.12M added.
  • The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q2 2015 was Hansberger Growth Investors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2015.