REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
6 hedge funds and large institutions have $55M invested in REXAM PLC ADR - NEW in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $54.3M → $55M (+$718K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$9.83M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$1.26M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$403K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $48.6M | +$9.83M | +245,074 | +25% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $5.91M | -$403K | -10,032 | -6% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $290K | -$15.8K | -397 | -5% |
|
4
William Blair & Company
Chicago,
Illinois
| $207K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $74K | +$33.7K | +839 | +84% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $2K | – | – | – |
|
|
7
Truist Financial
Charlotte,
North Carolina
| – | -$1.26M | -27,658 | Closed |
|
REXMY Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q3 2014, worth a combined $55M — up 1.3% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of REXMY and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $9.83M. The largest seller was Truist Financial, exiting entirely with an estimated $1.26M sold.
- 6 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $55M of REXAM PLC ADR - NEW stock for Q3 2014, up 1.3% quarter-over-quarter.
- 0 funds opened new REXAM PLC ADR - NEW positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest REXAM PLC ADR - NEW buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $9.83M added.
- The largest REXAM PLC ADR - NEW seller in Q3 2014 was Truist Financial, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2014.