Akzo Nobel NV
AKZOY
AKZOY was delisted on the 24th of August, 2007.
11 hedge funds and large institutions have $39M invested in Akzo Nobel NV in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $31.6M → $39M (+$7.35M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$8.88M |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$173K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$119K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$79.4K |
| 5 |
MCM
Mitchell Capital Management
Leawood,
Kansas
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$206K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$49K |
| 3 |
M
MOTCO
San Antonio,
Texas
|
-$20K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $21.3M | +$119K | +4,027 | +0.6% |
|
|
2
Aristotle Capital Management
Los Angeles,
California
| $16.6M | +$8.88M | +299,284 | +115% |
|
|
MCM
3
Mitchell Capital Management
Leawood,
Kansas
| $359K | +$38.8K | +1,311 | +12% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $245K | -$49K | -1,647 | -17% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $210K | +$79.4K | +2,738 | +61% |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $185K | +$173K | +5,819 | +1,433% |
|
|
BCWM
7
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $42.1K | – | – | – |
|
|
BC
8
Bartlett & Co
Cincinnati,
Ohio
| $42K | – | – | – |
|
|
FRA
9
Front Row Advisors
Tiburon,
California
| $4K | +$4K | +122 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $3K | +$3K | +96 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $42 | -$4 | -123 | -8% |
|
|
SCCM
12
Schafer Cullen Capital Management
New York
| – | -$206K | -6,608 | Closed |
|
|
M
13
MOTCO
San Antonio,
Texas
| – | -$20K | -641 | Closed |
|
AKZOY Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Akzo Nobel NV (AKZOY) for Q3 2019, worth a combined $39M — up 23% from $31.6M a quarter earlier.
Fund positioning in AKZOY was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $8.88M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $206K sold.
- 11 institutional investors held Akzo Nobel NV (AKZOY) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $39M of Akzo Nobel NV stock for Q3 2019, up 23% quarter-over-quarter.
- 2 funds opened new Akzo Nobel NV positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Akzo Nobel NV buyer in Q3 2019 was Aristotle Capital Management, an estimated $8.88M added.
- The largest Akzo Nobel NV seller in Q3 2019 was Schafer Cullen Capital Management, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2019.