BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
BRG was delisted on the 20th of September, 2007.
22 hedge funds and large institutions have $42.7M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
34% less capital invested
Capital invested by funds: $64.9M → $42.7M (-$22.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$942K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$237K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$206K |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
+$68K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$17M |
| 2 |
NCM
Northroad Capital Management
New York
|
-$187K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$101K |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$43.3K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$8.94K |
BRG Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q3 2015, worth a combined $42.7M — down 34% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRG and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Motley Fool Wealth Management, adding an estimated $942K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $17M sold.
- 22 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q3 2015, down from 23 in Q2 2015.
- Funds reported $42.7M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q3 2015, down 34% quarter-over-quarter.
- 1 fund opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $942K added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2015.