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AIZP

Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value

Delisted

AIZP was delisted on the 12th of March, 2021.

5 hedge funds and large institutions have $75.1M invested in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

76% less capital invested

Capital invested by funds: $317M → $75.1M (-$242M)

82% less funds holding

Funds holding: 285 (-23)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
5
Holders Change
-23
Holders Change %
-82.14%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
3
Reduced
1
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$65.4M +$592K +4,760 +1%
Macquarie Group
2
Macquarie Group
Australia
$5.7M -$33.2K -267 -0.6%
LTI
3
Laffer Tengler Investments
Tennessee
$2.9M +$23.9K +192 +0.9%
CWM
4
Calamos Wealth Management
Illinois
$612K +$14.4K +116 +3%
PI
5
Putnam Investments
Massachusetts
$460K
Allianz Asset Management
6
Allianz Asset Management
Germany
-$68.8M -590,220 Closed
WAM
7
Wolverine Asset Management
Illinois
-$44.6M -377,715 Closed
BlackRock
8
BlackRock
New York
-$24.7M -212,115 Closed
TSS
9
Two Sigma Securities
New York
-$23.7M -202,958 Closed
Ameriprise
10
Ameriprise
Minnesota
-$23M -195,000 Closed
Invesco
11
Invesco
Georgia
-$15.8M -135,600 Closed
ACM
12
Advent Capital Management
New York
-$13.1M -110,919 Closed
Bank of America
13
Bank of America
North Carolina
-$5.95M -50,997 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$4.72M -40,000 Closed
Wells Fargo
15
Wells Fargo
California
-$4.13M -35,379 Closed
ClearBridge Investments
16
ClearBridge Investments
New York
-$4.02M -34,500 Closed
Federated Hermes
17
Federated Hermes
Pennsylvania
-$3.57M -30,640 Closed
CL
18
CSS LLC
Illinois
-$3.21M -27,202 Closed
PCM
19
Palisade Capital Management
New Jersey
-$3.09M -26,138 Closed
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
-$3.04M -25,800 Closed
LG
21
LaFleur & Godfrey
Michigan
-$1.7M -14,581 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$1.31M -11,057 Closed
MA
23
MUFG Americas
New York
-$1.11M -9,449 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$338K -2,900 Closed
SIM
25
SSI Investment Management
California
-$299K -2,540 Closed

AIZP Hedge Fund Activity: Q4 2020 in Review

5 of the 5,652 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 Q4 2020, worth a combined $75.1M — down 76% from $317M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AIZP and 0 opened new positions — a net loss of 23 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Calamos Advisors, adding an estimated $592K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $68.8M sold.

  • 5 institutional investors held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $75.1M of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value stock for Q4 2020, down 76% quarter-over-quarter.
  • 0 funds opened new Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value positions in Q4 2020 and 23 closed out, a net change of -23 holders.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value buyer in Q4 2020 was Calamos Advisors, an estimated $592K added.
  • The largest Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value seller in Q4 2020 was Allianz Asset Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2020.