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REXMY

REXAM PLC ADR - NEW
REXMY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$547K
2
William Blair & Company
William Blair & Company
Illinois
+$47.9K

Top Sellers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
-$21.8M
2
PPA
Parametric Portfolio Associates
Washington
-$846K
3
PTC
Private Trust Company
Ohio
-$2K
4
WAM
World Asset Management
Michigan
-$1.91K

REXMY Hedge Fund Activity: Q4 2014 in Review

5 of the 3,765 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.