REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
8 hedge funds and large institutions have $51M invested in REXAM PLC ADR - NEW in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18% less capital invested
Capital invested by funds: $62.3M → $51M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.73M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$325K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$190K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$27.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$14.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $37.1M | -$14.3M | -315,368 | -28% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $6.68M | +$1.73M | +37,968 | +35% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $5.43M | +$325K | +7,180 | +6% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $1.37M | +$190K | +4,196 | +16% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $368K | +$27.3K | +600 | +8% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$10K | +228 | New |
|
|
BWA
7
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | +$1K | +10 | New |
|
|
8
William Blair & Company
Chicago,
Illinois
| – | -$205K | -4,603 | Closed |
|
REXMY Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q1 2016, worth a combined $51M — down 18% from $62.3M a quarter earlier.
Fund positioning in REXMY was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $1.73M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $14.3M.
- 8 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $51M of REXAM PLC ADR - NEW stock for Q1 2016, down 18% quarter-over-quarter.
- 2 funds opened new REXAM PLC ADR - NEW positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest REXAM PLC ADR - NEW buyer in Q1 2016 was Glenmede Trust, an estimated $1.73M added.
- The largest REXAM PLC ADR - NEW seller in Q1 2016 was Schafer Cullen Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2016.