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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 $61.4M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $42.7M → $61.4M (+$18.7M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Becker Capital Management
Oregon
$24M +$248K +17,110 +1%
PPA
2
Parametric Portfolio Associates
Washington
$17.3M +$17.3M +1,191,176 New
NCM
3
Northroad Capital Management
New York
$3.51M -$144K -9,900 -4%
BCAM
4
Boston Common Asset Management
Massachusetts
$3.37M -$595K -40,993 -15%
MFWM
5
Motley Fool Wealth Management
Virginia
$3.04M +$266K +18,326 +10%
WHRC
6
W.H. Reaves & Co
New Jersey
$2.91M +$2.91M +200,600 New
WAM
7
World Asset Management
Michigan
$2.63M +$60.6K +4,176 +2%
Ameriprise
8
Ameriprise
Minnesota
$1.42M +$137K +9,460 +11%
HGI
9
Hansberger Growth Investors
Wisconsin
$1.25M +$43.9K +3,020 +4%
ANI
10
American National Insurance
Texas
$1.16M
SCM
11
Sterling Capital Management
North Carolina
$241K +$241K +16,594 New
RIL
12
Rothschild Investment LLC
Illinois
$237K -$23K -1,586 -9%
HDIM
13
Hanson & Doremus Investment Management
Vermont
$138K
QCG
14
Quadrant Capital Group
Ohio
$131K +$3.28K +233 +3%
AOWM
15
Alpha Omega Wealth Management
Virginia
$34K +$34K +2,350 New
GT
16
Glenmede Trust
Pennsylvania
$13K
MWP
17
MYCIO Wealth Partners
Pennsylvania
$10K +$10K +714 New
FHA
18
First Horizon Advisors
Tennessee
$6K -$5.39K -387 -47%
LWA
19
Lenox Wealth Advisors
New York
$3K -$2.36K -155 -44%
H
20
Hexavest
Quebec, Canada
$2K
QAM
21
QCI Asset Management
New York
$1K
WRM
22
Westport Resources Management
Connecticut
$1K
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$726 +$726 +50 New
CRC
24
Curi RMB Capital
Illinois
-$937K -65,061 Closed
GVT
25
Genesee Valley Trust
New York
-$314K -21,776 Closed

BRG Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q4 2015, worth a combined $61.4M — up 44% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRG positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $17.3M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $937K sold.

  • 23 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $61.4M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q4 2015, up 44% quarter-over-quarter.
  • 6 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $17.3M added.
  • The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q4 2015 was Curi RMB Capital, an estimated $937K sold.

Based on aggregated 13F filings for Q4 2015.