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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.

2 hedge funds and large institutions have $278K invested in AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $291K → $278K (-$13K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.48K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$9.79K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$246K +$3.48K +135 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$32K -$9.79K -380 -23%

AFQ.CL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) (AFQ.CL) for Q2 2015, worth a combined $278K — down 4.5% from $291K a quarter earlier.

Fund positioning in AFQ.CL was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.48K. The largest seller was PNC Financial Services Group, cutting an estimated $9.79K.

  • 2 institutional investors held AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) (AFQ.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $278K of AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 0 funds opened new AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) positions in Q2 2015 and 0 closed out.
  • The largest AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $3.48K added.
  • The largest AMERICAN FINANCIAL GROUP INC 7% SENIOR NOTES DUE 2050 (OH) seller in Q2 2015 was PNC Financial Services Group, an estimated $9.79K sold.

Based on aggregated 13F filings for Q2 2015.