REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
7 hedge funds and large institutions have $38.9M invested in REXAM PLC ADR - NEW in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $51M → $38.9M (-$12M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$442K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$28.5K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$8.58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.37M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$45.8K |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| $26.7M | -$8.58M | -199,401 | -24% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $6.76M | +$442K | +10,248 | +7% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $5.11M | -$45.8K | -1,064 | -0.9% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $377K | +$28.5K | +661 | +8% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$1K | +18 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$1.37M | -30,241 | Closed |
|
|
BWA
8
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -10 | Closed |
|
REXMY Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q2 2016, worth a combined $38.9M — down 24% from $51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REXMY and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Glenmede Trust, adding an estimated $442K. The largest seller was Schafer Cullen Capital Management, cutting an estimated $8.58M.
- 7 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $38.9M of REXAM PLC ADR - NEW stock for Q2 2016, down 24% quarter-over-quarter.
- 1 fund opened new REXAM PLC ADR - NEW positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest REXAM PLC ADR - NEW buyer in Q2 2016 was Glenmede Trust, an estimated $442K added.
- The largest REXAM PLC ADR - NEW seller in Q2 2016 was Schafer Cullen Capital Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q2 2016.