Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
39 hedge funds and large institutions have $202M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
13% less funds holding
Funds holding: 45 → 39 (-6)
16% less capital invested
Capital invested by funds: $240M → $202M (-$37.6M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$1.75M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$906K |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$485K |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$205K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$13.9M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12M |
| 3 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$7.41M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.27M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.21M |
AZ Hedge Fund Activity: Q2 2014 in Review
39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2014, worth a combined $202M — down 16% from $240M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AZ and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Calvert Investment Management, adding an estimated $1.75M. The largest seller was Aperio Group, exiting entirely with an estimated $13.9M sold.
- 39 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2014, down from 45 in Q1 2014.
- Funds reported $202M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2014, down 16% quarter-over-quarter.
- 2 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2014 and 7 closed out, a net change of -5 holders.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2014 was Calvert Investment Management, an estimated $1.75M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2014 was Aperio Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2014.