REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
5 hedge funds and large institutions have $54.6M invested in REXAM PLC ADR - NEW in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $62.6M → $54.6M (-$7.97M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.52M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$102K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.19M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$552K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$273K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $50.6M | -$552K | -13,980 | -1% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.82M | +$1.52M | +38,333 | +116% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $852K | +$102K | +2,591 | +14% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $290K | +$23.3K | +588 | +9% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$1.51K | -34 | -43% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$3.19M | -73,196 | Closed |
|
|
7
William Blair & Company
Chicago,
Illinois
| – | -$273K | -6,269 | Closed |
|
REXMY Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q3 2015, worth a combined $54.6M — down 13% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REXMY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Glenmede Trust, adding an estimated $1.52M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.19M sold.
- 5 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $54.6M of REXAM PLC ADR - NEW stock for Q3 2015, down 13% quarter-over-quarter.
- 0 funds opened new REXAM PLC ADR - NEW positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest REXAM PLC ADR - NEW buyer in Q3 2015 was Glenmede Trust, an estimated $1.52M added.
- The largest REXAM PLC ADR - NEW seller in Q3 2015 was Parametric Portfolio Associates, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2015.