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AFQ.CL

AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH)

Delisted

AFQ.CL was delisted on the 29th of September, 2015.

1 hedge funds and large institutions have $2.48M invested in AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $2.74M → $2.48M (-$258K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$2.48M -$26.3K -1,000 -1%
PPA
2
Parametric Portfolio Associates
Washington
-$238K -9,096 Closed

AFQ.CL Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) (AFQ.CL) for Q3 2014, worth a combined $2.48M — down 9.4% from $2.74M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AFQ.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $238K sold.

  • 1 institutional investor held AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) (AFQ.CL) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $2.48M of AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 0 funds opened new AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) seller in Q3 2014 was Parametric Portfolio Associates, an estimated $238K sold.

Based on aggregated 13F filings for Q3 2014.