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ANZ

AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ

Delisted

ANZ was delisted on the 11th of July, 2007.

24 hedge funds and large institutions have $59.9M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $57.6M → $59.9M (+$2.31M)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$19.7M +$2.53M +91,207 +15%
TWI
2
Thomas White International
Illinois
$7.37M +$191K +6,834 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$6.09M +$2.8M +100,900 +85%
MPM
4
Meritage Portfolio Management
Kansas
$6.04M +$890K +32,020 +17%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$4.93M -$1.02M -36,800 -17%
WAM
6
World Asset Management
Michigan
$3.93M -$11.7K -417 -0.3%
CCM
7
Cohen Capital Management
California
$2.78M
SC
8
Saturna Capital
Washington
$2.33M
CNB
9
City National Bank
California
$1.54M -$6.6M -235,964 -81%
Ameriprise
10
Ameriprise
Minnesota
$1.07M +$451K +16,109 +73%
H
11
Hexavest
Quebec, Canada
$978K
LCM
12
Logan Capital Management
Pennsylvania
$663K +$93.5K +3,343 +16%
FBC
13
Fairfield, Bush & Co
Connecticut
$652K +$13.9K +500 +2%
GT
14
Glenmede Trust
Pennsylvania
$528K -$15.7K -562 -3%
BG
15
Bahl & Gaynor
Ohio
$356K +$29.2K +1,050 +9%
MRCM
16
M&R Capital Management
New Jersey
$350K +$25.8K +930 +8%
RHBC
17
R.H. Bluestein & Co
Michigan
$278K
RGC
18
Roberts, Glore & Co
Illinois
$233K
PAM
19
Paradigm Asset Management
New York
$55.6K -$11.1K -400 -17%
FHA
20
First Horizon Advisors
Tennessee
$55K +$3.22K +116 +6%
OIA
21
Optimum Investment Advisors
Illinois
$21K
ARMC
22
American Research & Management Company
Massachusetts
$14K
RFA
23
Reilly Financial Advisors
California
$7K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K +$3K +94 New
CIM
25
Calvert Investment Management
Maryland
-$836K -32,142 Closed

ANZ Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q1 2015, worth a combined $59.9M — up 4% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ANZ and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was LSV Asset Management, adding an estimated $2.8M. The largest seller was City National Bank, cutting an estimated $6.6M.

  • 24 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $59.9M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q1 2015, up 4% quarter-over-quarter.
  • 1 fund opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q1 2015 was LSV Asset Management, an estimated $2.8M added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q1 2015 was City National Bank, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2015.