Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
AFM.CL was delisted on the 21st of October, 2015.
3 hedge funds and large institutions have $5.43M invested in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $5.64M → $5.43M (-$210K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
+$30.4K |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
1
M&R Capital Management
Summit,
New Jersey
| $2.72M | +$27.8K | +1,100 | +1% |
|
|
GWM
2
Graybill Wealth Management
Elmhurst,
Illinois
| $1.85M | +$30.4K | +1,200 | +2% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $862K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$216K | -8,546 | Closed |
|
AFM.CL Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) for Q3 2015, worth a combined $5.43M — down 3.7% from $5.64M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AFM.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Graybill Wealth Management, adding an estimated $30.4K. The largest seller was Ameriprise, exiting entirely with an estimated $216K sold.
- 3 institutional investors held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) as of Q3 2015, down from 4 in Q2 2015.
- Funds reported $5.43M of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 stock for Q3 2015, down 3.7% quarter-over-quarter.
- 0 funds opened new Affiliated Managers Group Inc Sr NT 5.250% Due 2022 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Affiliated Managers Group Inc Sr NT 5.250% Due 2022 buyer in Q3 2015 was Graybill Wealth Management, an estimated $30.4K added.
- The largest Affiliated Managers Group Inc Sr NT 5.250% Due 2022 seller in Q3 2015 was Ameriprise, an estimated $216K sold.
Based on aggregated 13F filings for Q3 2015.