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ANZ

AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ

Delisted

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

18 hedge funds and large institutions have $39.8M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

131% more capital invested

Capital invested by funds: $17.3M → $39.8M (+$22.6M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 1918 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
3
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$19.3M +$19.3M +955,938 New
LSV Asset Management
2
LSV Asset Management
Illinois
$6.41M +$1.23M +61,000 +24%
WAM
3
World Asset Management
Michigan
$3.1M +$72.1K +3,547 +2%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$2.89M
CCM
5
Cohen Capital Management
California
$2.02M
SC
6
Saturna Capital
Washington
$1.7M
Ameriprise
7
Ameriprise
Minnesota
$1.13M +$227K +11,246 +25%
IA
8
Icon Advisers
Colorado
$801K +$801K +39,400 New
H
9
Hexavest
Quebec, Canada
$712K
LCM
10
Logan Capital Management
Pennsylvania
$553K -$4.98K -245 -0.9%
FBC
11
Fairfield, Bush & Co
Connecticut
$525K +$7.08K +350 +1%
MRCM
12
M&R Capital Management
New Jersey
$238K -$10.3K -510 -4%
RHBC
13
R.H. Bluestein & Co
Michigan
$202K
PAM
14
Paradigm Asset Management
New York
$95K +$46.5K +2,300 +96%
GT
15
Glenmede Trust
Pennsylvania
$57K +$8.6K +424 +18%
QCG
16
Quadrant Capital Group
Ohio
$32K +$32K +1,766 New
SIM
17
Sonora Investment Management
Arizona
$30K
ARMC
18
American Research & Management Company
Massachusetts
$10K
M
19
MOTCO
Texas
-$19K -1,000 Closed
RFA
20
Reilly Financial Advisors
California
-$5K -265 Closed
BCM
21
Brookstone Capital Management
Illinois
-$1K -47 Closed

ANZ Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q4 2015, worth a combined $39.8M — up 131% from $17.3M a quarter earlier.

Fund positioning in ANZ was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $19.3M. The largest seller was MOTCO, exiting entirely with an estimated $19K sold.

  • 18 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q4 2015, down from 19 in Q3 2015.
  • Funds reported $39.8M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q4 2015, up 131% quarter-over-quarter.
  • 3 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $19.3M added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q4 2015 was MOTCO, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2015.