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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 $52.3M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2424 (0)

13% less capital invested

Capital invested by funds: $59.9M → $52.3M (-$7.64M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$18.1M +$524K +21,150 +3%
TWI
2
Thomas White International
Illinois
$6.74M +$219K +8,866 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.42M
MPM
4
Meritage Portfolio Management
Kansas
$5.36M -$21.9K -885 -0.4%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$3.59M -$797K -32,200 -18%
WAM
6
World Asset Management
Michigan
$3.26M -$213K -8,605 -6%
CCM
7
Cohen Capital Management
California
$2.48M
SC
8
Saturna Capital
Washington
$2.08M
H
9
Hexavest
Quebec, Canada
$871K
Ameriprise
10
Ameriprise
Minnesota
$761K -$186K -7,513 -20%
CNB
11
City National Bank
California
$706K -$657K -26,537 -48%
LCM
12
Logan Capital Management
Pennsylvania
$690K +$104K +4,209 +18%
FBC
13
Fairfield, Bush & Co
Connecticut
$581K
GT
14
Glenmede Trust
Pennsylvania
$492K +$25.1K +1,019 +5%
BG
15
Bahl & Gaynor
Ohio
$317K
MRCM
16
M&R Capital Management
New Jersey
$311K -$991 -40 -0.3%
RHBC
17
R.H. Bluestein & Co
Michigan
$248K
RGC
18
Roberts, Glore & Co
Illinois
$218K +$12.4K +500 +6%
PAM
19
Paradigm Asset Management
New York
$59.4K +$9.9K +400 +20%
FHA
20
First Horizon Advisors
Tennessee
$52K +$3.06K +124 +6%
ARMC
21
American Research & Management Company
Massachusetts
$12K
RFA
22
Reilly Financial Advisors
California
$7K
QCG
23
Quadrant Capital Group
Ohio
$3K +$3K +126 New
BCM
24
Brookstone Capital Management
Illinois
$1K +$1K +47 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$3K -94 Closed

ANZ Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q2 2015, worth a combined $52.3M — down 13% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ANZ positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $524K. The largest seller was Sprucegrove Investment Management, cutting an estimated $797K.

  • 24 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $52.3M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q2 2015, down 13% quarter-over-quarter.
  • 2 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $524K added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q2 2015 was Sprucegrove Investment Management, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2015.