Analyzing Burren Capital Advisors Ltd's Q2 2021 vs. Q3 2021 13F Holdings Comparison: Changes in Holdings and Value.

In the investment world, it's important to stay on top of changes in holdings of various funds. One such fund that has shown some significant changes in its holdings is Burren Capital Advisors Ltd, as shown in its Q2 2021 vs. Q3 2021 13F Holdings Comparison. Let's take a closer look at the holdings and the changes that occurred.

First, it's important to understand what a 13F filing is. A 13F filing is a quarterly report that institutional investment managers with assets under management of $100 million or more are required to file with the Securities and Exchange Commission (SEC). The report lists all of the fund's equity holdings, as well as any changes to those holdings during the quarter.

Looking at the Burren Capital Advisors Ltd Q2 2021 vs. Q3 2021 13F Holdings Comparison, there is one major change to take note of. In Q2 2021, the fund held 4,635 shares in Willis Towers Watson PLC LTD (WTW), with a value of $1,066,000. However, in Q3 2021, the fund sold all of its shares in the company, resulting in a value of $0.

This significant change represents a 100% decrease in the holding of WTW shares by Burren Capital Advisors Ltd. It is unclear why the fund decided to sell all of its shares in WTW, but it could be related to changes in the company's performance or broader market trends.

It's important to note that the Burren Capital Advisors Ltd 13F filing also includes a line item marked "Nothing to Declare" with no holdings listed. While this doesn't represent a change from Q2 2021 to Q3 2021, it is a reminder that not all funds will hold positions in every company or sector.

In addition to the changes in holdings, the 13F filing also includes the value of the holdings in both Q2 2021 and Q3 2021. As noted, the value of the WTW holdings dropped from $1,066,000 in Q2 2021 to $0 in Q3 2021, a decrease of 100%.

Overall, the changes in holdings by Burren Capital Advisors Ltd between Q2 2021 and Q3 2021 are relatively minor, with only one significant change to note. However, it's important to keep a close eye on these types of filings and any changes they represent, as they can provide insight into the investment strategies of various funds and their outlook on different companies and sectors.