Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
AFM.CL was delisted on the 21st of October, 2015.
4 hedge funds and large institutions have $5.64M invested in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less capital invested
Capital invested by funds: $6.58M → $5.64M (-$935K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$1.02M |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$56.1K |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$25.5K |
| 4 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$4.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $2.72M | -$56.1K | -2,200 | -2% |
|
|
GWM
2
Graybill Wealth Management
Elmhurst,
Illinois
| $1.84M | -$4.59K | -180 | -0.2% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $870K | -$25.5K | -1,000 | -3% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $216K | +$218K | +8,546 | New |
|
|
IR
5
IAT Reinsurance
New York
| – | -$1.02M | -40,000 | Closed |
|
AFM.CL Hedge Fund Activity: Q2 2015 in Review
4 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) for Q2 2015, worth a combined $5.64M — down 14% from $6.58M a quarter earlier.
Fund positioning in AFM.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $218K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.02M sold.
- 4 institutional investors held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.64M of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 stock for Q2 2015, down 14% quarter-over-quarter.
- 1 fund opened new Affiliated Managers Group Inc Sr NT 5.250% Due 2022 positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Affiliated Managers Group Inc Sr NT 5.250% Due 2022 buyer in Q2 2015 was Ameriprise, an estimated $218K added.
- The largest Affiliated Managers Group Inc Sr NT 5.250% Due 2022 seller in Q2 2015 was IAT Reinsurance, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2015.