Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
AIZP was delisted on the 12th of March, 2021.
0 hedge funds and large institutions have $0 invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $75.1M → $0 (-$75.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$65.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.7M |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$2.9M |
| 4 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$612K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Calamos Advisors
Naperville,
Illinois
| – | -$65.4M | -503,782 | Closed |
|
|
2
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5.7M | -43,883 | Closed |
|
|
LTI
3
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$2.9M | -22,741 | Closed |
|
|
CWM
4
Calamos Wealth Management
Naperville,
Illinois
| – | -$612K | -4,714 | Closed |
|
|
PI
5
Putnam Investments
Boston,
Massachusetts
| – | -$460K | -3,583 | Closed |
|
AIZP Hedge Fund Activity: Q1 2021 in Review
0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) for Q1 2021, worth a combined $0 — down 100% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIZP and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $65.4M sold.
- 0 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $0 of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q1 2021 and 5 closed out, a net change of -5 holders.
- The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q1 2021 was Calamos Advisors, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2021.