REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
8 hedge funds and large institutions have $62.3M invested in REXAM PLC ADR - NEW in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
14% more capital invested
Capital invested by funds: $54.6M → $62.3M (+$7.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.04M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.67M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$205K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$194K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$7.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$6.63M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $50.7M | -$6.63M | -148,210 | -12% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $5.04M | +$5.04M | +112,702 | New |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $4.84M | +$1.67M | +37,388 | +52% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $1.16M | +$194K | +4,382 | +20% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $333K | +$7.62K | +171 | +2% |
|
|
6
William Blair & Company
Chicago,
Illinois
| $205K | +$205K | +4,603 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -45 | Closed |
|
REXMY Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q4 2015, worth a combined $62.3M — up 14% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REXMY positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.04M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $6.63M.
- 8 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $62.3M of REXAM PLC ADR - NEW stock for Q4 2015, up 14% quarter-over-quarter.
- 4 funds opened new REXAM PLC ADR - NEW positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest REXAM PLC ADR - NEW buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $5.04M added.
- The largest REXAM PLC ADR - NEW seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2015.