Akzo Nobel NV
AKZOY
AKZOY was delisted on the 24th of August, 2007.
11 hedge funds and large institutions have $28M invested in Akzo Nobel NV in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
7% less capital invested
Capital invested by funds: $30.3M → $28M (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$696K |
| 2 |
NCM
Northroad Capital Management
New York
|
+$98.7K |
| 3 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$50.2K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42K |
| 5 |
ICM
ICC Capital Management
Orlando,
Florida
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$340K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$47.1K |
| 3 |
LNB
Ledyard National Bank
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $18M | -$340K | -14,981 | -2% |
|
|
NCM
2
Northroad Capital Management
New York
| $6.6M | +$98.7K | +4,354 | +2% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $860K | -$47.1K | -2,064 | -5% |
|
|
ICM
4
ICC Capital Management
Orlando,
Florida
| $777K | +$21.8K | +960 | +3% |
|
|
BCAM
5
Boston Common Asset Management
Boston,
Massachusetts
| $696K | +$696K | +30,450 | New |
|
|
LCM
6
Logan Capital Management
Newtown Square,
Pennsylvania
| $407K | +$50.2K | +2,197 | +14% |
|
|
CB
7
Commerce Bank
Kansas City,
Missouri
| $350K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $297K | +$42K | +1,842 | +16% |
|
|
BC
9
Bartlett & Co
Cincinnati,
Ohio
| $36K | – | – | – |
|
|
HCC
10
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $23K | – | – | – |
|
|
LWA
11
Lenox Wealth Advisors
New York
| $10K | +$10K | +435 | New |
|
|
LNB
12
Ledyard National Bank
| – | -$9K | -343 | Closed |
|
AKZOY Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Akzo Nobel NV (AKZOY) for Q3 2014, worth a combined $28M — down 7.4% from $30.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AKZOY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Boston Common Asset Management, opening a new position worth an estimated $696K. The largest seller was Parametric Portfolio Associates, cutting an estimated $340K.
- 11 institutional investors held Akzo Nobel NV (AKZOY) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $28M of Akzo Nobel NV stock for Q3 2014, down 7.4% quarter-over-quarter.
- 2 funds opened new Akzo Nobel NV positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Akzo Nobel NV buyer in Q3 2014 was Boston Common Asset Management, an estimated $696K added.
- The largest Akzo Nobel NV seller in Q3 2014 was Parametric Portfolio Associates, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2014.