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REXMY

REXAM PLC ADR - NEW
REXMY

Delisted

REXMY was delisted on the 20th of November, 2007.

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7 hedge funds and large institutions have $54.3M invested in REXAM PLC ADR - NEW in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+7
Holders Change %
–
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$45.1M
2
PPA
Parametric Portfolio Associates
Washington
+$7.34M
3
Truist Financial
Truist Financial
North Carolina
+$1.26M
4
WAM
World Asset Management
Michigan
+$358K
5
William Blair & Company
William Blair & Company
Illinois
+$241K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$45.1M +$45.1M +965,082 New
PPA
2
Parametric Portfolio Associates
Washington
$7.34M +$7.34M +157,208 New
Truist Financial
3
Truist Financial
North Carolina
$1.26M +$1.26M +27,658 New
WAM
4
World Asset Management
Michigan
$358K +$358K +7,667 New
William Blair & Company
5
William Blair & Company
Illinois
$241K +$241K +5,172 New
Ameriprise
6
Ameriprise
Minnesota
$48K +$48K +1,001 New
PTC
7
Private Trust Company
Ohio
$2K +$2K +48 New

REXMY Hedge Fund Activity: Q2 2014 in Review

7 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q2 2014, worth a combined $54.3M.

Buyers outnumbered sellers: 7 funds opened new REXMY positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Schafer Cullen Capital Management, opening a new position worth an estimated $45.1M.

  • 7 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $54.3M of REXAM PLC ADR - NEW stock for Q2 2014.
  • 7 funds opened new REXAM PLC ADR - NEW positions in Q2 2014 and 0 closed out, a net change of +7 holders.
  • The largest REXAM PLC ADR - NEW buyer in Q2 2014 was Schafer Cullen Capital Management, an estimated $45.1M added.

Based on aggregated 13F filings for Q2 2014.