REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
5 hedge funds and large institutions have $25.7M invested in REXAM PLC ADR - NEW in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
53% less capital invested
Capital invested by funds: $55M → $25.7M (-$29.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$547K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$21.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$846K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$2K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $20.3M | -$21.8M | -627,091 | -52% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $4.28M | -$846K | -24,297 | -17% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $611K | +$547K | +15,733 | +855% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $255K | -$1.91K | -54 | -0.7% |
|
|
5
William Blair & Company
Chicago,
Illinois
| $228K | +$47.9K | +1,375 | +27% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -48 | Closed |
|
REXMY Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q4 2014, worth a combined $25.7M — down 53% from $55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of REXMY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $547K. The largest seller was Schafer Cullen Capital Management, cutting an estimated $21.8M.
- 5 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $25.7M of REXAM PLC ADR - NEW stock for Q4 2014, down 53% quarter-over-quarter.
- 0 funds opened new REXAM PLC ADR - NEW positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest REXAM PLC ADR - NEW buyer in Q4 2014 was Ameriprise, an estimated $547K added.
- The largest REXAM PLC ADR - NEW seller in Q4 2014 was Schafer Cullen Capital Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2014.