Burren Capital Advisors Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2025-09-30, Burren Capital Advisors Ltd opened 34 positions, added to 3, reduced 3 and sold out of 24.
- Q2 2025: Stock K; Country of operation United States; Class COM; Shares before 35,846.
- Q2 2025: Stock FYBR; Country of operation United States; Class COM; Shares before 53,768.
- Q2 2015: Stock BCRX; Country of operation United States; Class COM; Shares before 11,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542952), 16 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | K KELLANOVA | United States | COM | 35,846 | 84,121 | +48,275 | $2,956,937 | $7,040,075 | +$4,083,138 | 2025-08-07 |
| Q2 2025 | FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 53,768 | 88,729 | +34,961 | $1,928,120 | $3,229,736 | +$1,301,616 | 2025-08-07 |
| Q2 2015 | BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 11,900 | 13,900 | +2,000 | $107,000 | $208,000 | +$101,000 | 2015-08-17 |
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