AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
ANZ was delisted on the 11th of July, 2007.
24 hedge funds and large institutions have $48.6M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $46.9M → $48.6M (+$1.67M)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
| 2 |
ITIM
Indiana Trust & Investment Management
Mishawaka,
Indiana
|
+$234K |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$231K |
| 4 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$207K |
| 5 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$76.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.12M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.1M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$782K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$222K |
| 5 |
CCM
Carderock Capital Management
Chevy Chase,
Maryland
|
-$92K |
ANZ Hedge Fund Activity: Q1 2014 in Review
24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q1 2014, worth a combined $48.6M — up 3.6% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ANZ and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.12M. The largest seller was World Asset Management, cutting an estimated $1.12M.
- 24 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $48.6M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q1 2014, up 3.6% quarter-over-quarter.
- 2 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $1.12M added.
- The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q1 2014 was World Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2014.