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REXMY

REXAM PLC ADR - NEW
REXMY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$9.83M
2
Ameriprise
Ameriprise
Minnesota
+$33.7K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$1.26M
2
PPA
Parametric Portfolio Associates
Washington
-$403K
3
WAM
World Asset Management
Michigan
-$15.8K

REXMY Hedge Fund Activity: Q3 2014 in Review

6 of the 3,455 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.