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ANZ

AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ

Delisted

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

16 hedge funds and large institutions have $32.4M invested in AUSTRALIA & NW ZEAL ADS(RP5 SH in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% less funds holding

Funds holding: 1816 (-2)

19% less capital invested

Capital invested by funds: $39.8M → $32.4M (-$7.48M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$17M -$75.5K -4,214 -0.4%
LSV Asset Management
2
LSV Asset Management
Illinois
$5.67M
WAM
3
World Asset Management
Michigan
$3.01M +$254K +14,066 +9%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$2.22M -$337K -18,800 -13%
CCM
5
Cohen Capital Management
California
$2.02M
Ameriprise
6
Ameriprise
Minnesota
$843K -$161K -9,004 -16%
H
7
Hexavest
Quebec, Canada
$630K
FBC
8
Fairfield, Bush & Co
Connecticut
$478K +$13.4K +750 +3%
MRCM
9
M&R Capital Management
New Jersey
$211K
PAM
10
Paradigm Asset Management
New York
$84.2K
GT
11
Glenmede Trust
Pennsylvania
$63K +$13K +729 +26%
QCG
12
Quadrant Capital Group
Ohio
$36K +$8.2K +521 +30%
SIM
13
Sonora Investment Management
Arizona
$28K
ARMC
14
American Research & Management Company
Massachusetts
$9K
RFA
15
Reilly Financial Advisors
California
$5K +$5K +265 New
BWA
16
Burt Wealth Advisors
Maryland
$4K +$4K +250 New
SC
17
Saturna Capital
Washington
-$1.7M -84,000 Closed
IA
18
Icon Advisers
Colorado
-$801K -39,400 Closed
LCM
19
Logan Capital Management
Pennsylvania
-$553K -27,226 Closed
RHBC
20
R.H. Bluestein & Co
Michigan
-$202K -10,000 Closed

ANZ Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) for Q1 2016, worth a combined $32.4M — down 19% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ANZ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was World Asset Management, adding an estimated $254K. The largest seller was Saturna Capital, exiting entirely with an estimated $1.7M sold.

  • 16 institutional investors held AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $32.4M of AUSTRALIA & NW ZEAL ADS(RP5 SH stock for Q1 2016, down 19% quarter-over-quarter.
  • 2 funds opened new AUSTRALIA & NW ZEAL ADS(RP5 SH positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH buyer in Q1 2016 was World Asset Management, an estimated $254K added.
  • The largest AUSTRALIA & NW ZEAL ADS(RP5 SH seller in Q1 2016 was Saturna Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.