REXAM PLC ADR - NEW
REXMY
REXMY was delisted on the 20th of November, 2007.
0 hedge funds and large institutions have $0 invested in REXAM PLC ADR - NEW in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $38.9M → $0 (-$38.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$26.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.76M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.11M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$377K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCCM
1
Schafer Cullen Capital Management
New York
| – | -$26.7M | -620,043 | Closed |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6.76M | -156,871 | Closed |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| – | -$5.11M | -118,818 | Closed |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| – | -$377K | -8,736 | Closed |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -228 | Closed |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -18 | Closed |
|
REXMY Hedge Fund Activity: Q3 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REXAM PLC ADR - NEW (REXMY) for Q3 2016, worth a combined $0 — down 100% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of REXMY and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $26.7M sold.
- 0 institutional investors held REXAM PLC ADR - NEW (REXMY) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $0 of REXAM PLC ADR - NEW stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new REXAM PLC ADR - NEW positions in Q3 2016 and 7 closed out, a net change of -7 holders.
- The largest REXAM PLC ADR - NEW seller in Q3 2016 was Schafer Cullen Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2016.