REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
6 hedge funds and large institutions have $59.8M invested in REXAM PLC ADR - NEW in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
133% more capital invested
Capital invested by funds: $25.7M → $59.8M (+$34.2M)
20% more funds holding
Funds holding: 5 → 6 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$30.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.8K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$11.9K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$2.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $55.6M | +$30.6M | +714,221 | +122% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.91M | -$2.36M | -54,929 | -45% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $726K | -$26.8K | -626 | -4% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $307K | -$2.7K | -63 | -0.9% |
|
|
5
William Blair & Company
Chicago,
Illinois
| $269K | -$11.9K | -278 | -4% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1K | +34 | New |
|
REXMY Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q1 2015, worth a combined $59.8M — up 133% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new REXMY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $30.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.36M.
- 6 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $59.8M of REXAM PLC ADR - NEW stock for Q1 2015, up 133% quarter-over-quarter.
- 1 fund opened new REXAM PLC ADR - NEW positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest REXAM PLC ADR - NEW buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $30.6M added.
- The largest REXAM PLC ADR - NEW seller in Q1 2015 was Parametric Portfolio Associates, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2015.