Akzo Nobel NV
AKZOY
AKZOY was delisted on the 24th of August, 2007.
10 hedge funds and large institutions have $30.3M invested in Akzo Nobel NV in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $36.1M → $30.3M (-$5.82M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$759K |
| 2 |
NCM
Northroad Capital Management
New York
|
+$228K |
| 3 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$65.8K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$25K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$3.65M |
| 2 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$525K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$29.2K |
| 4 |
ICM
ICC Capital Management
Orlando,
Florida
|
-$3.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $20.2M | +$759K | +30,438 | +4% |
|
|
NCM
2
Northroad Capital Management
New York
| $7.16M | +$228K | +9,142 | +3% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $993K | -$29.2K | -1,169 | -3% |
|
|
ICM
4
ICC Capital Management
Orlando,
Florida
| $832K | -$3.75K | -150 | -0.4% |
|
|
LCM
5
Logan Capital Management
Newtown Square,
Pennsylvania
| $391K | +$65.8K | +2,628 | +20% |
|
|
CB
6
Commerce Bank
Kansas City,
Missouri
| $383K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $280K | +$15.8K | +631 | +6% |
|
|
BC
8
Bartlett & Co
Cincinnati,
Ohio
| $40K | – | – | – |
|
|
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $25K | +$25K | +999 | New |
|
|
LNB
10
Ledyard National Bank
| $9K | – | – | – |
|
|
AG
11
Aperio Group
Sausalito,
California
| – | -$3.65M | -134,315 | Closed |
|
|
GVT
12
Genesee Valley Trust
Pittsford,
New York
| – | -$525K | -19,306 | Closed |
|
AKZOY Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Akzo Nobel NV (AKZOY) for Q2 2014, worth a combined $30.3M — down 16% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AKZOY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $759K. The largest seller was Aperio Group, exiting entirely with an estimated $3.65M sold.
- 10 institutional investors held Akzo Nobel NV (AKZOY) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $30.3M of Akzo Nobel NV stock for Q2 2014, down 16% quarter-over-quarter.
- 1 fund opened new Akzo Nobel NV positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Akzo Nobel NV buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $759K added.
- The largest Akzo Nobel NV seller in Q2 2014 was Aperio Group, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2014.