REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
7 hedge funds and large institutions have $62.6M invested in REXAM PLC ADR - NEW in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $59.8M → $62.6M (+$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.43M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$229K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$19K |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $56.5M | -$12.4K | -284 | -0% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.19M | +$229K | +5,246 | +8% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.43M | +$1.43M | +32,934 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $831K | +$92.6K | +2,125 | +13% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $292K | -$19K | -437 | -6% |
|
6
William Blair & Company
Chicago,
Illinois
| $273K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$1.71K | +45 | +132% |
|
REXMY Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q2 2015, worth a combined $62.6M — up 4.5% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new REXMY positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $1.43M. The largest seller was World Asset Management, cutting an estimated $19K.
- 7 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $62.6M of REXAM PLC ADR - NEW stock for Q2 2015, up 4.5% quarter-over-quarter.
- 1 fund opened new REXAM PLC ADR - NEW positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest REXAM PLC ADR - NEW buyer in Q2 2015 was Glenmede Trust, an estimated $1.43M added.
- The largest REXAM PLC ADR - NEW seller in Q2 2015 was World Asset Management, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2015.