Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
32 hedge funds and large institutions have $133M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 8 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
6% less funds holding
Funds holding: 34 → 32 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
18% less capital invested
Capital invested by funds: $162M → $133M (-$28.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$716K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$695K |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$627K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$4.56M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.75M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$3.26M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$707K |
| 5 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$383K |
AZ Hedge Fund Activity: Q2 2015 in Review
32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2015, worth a combined $133M — down 18% from $162M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AZ and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.
The largest buyer was Todd Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Dreman Value Management, exiting entirely with an estimated $4.56M sold.
- 32 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $133M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2015, down 18% quarter-over-quarter.
- 7 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2015 was Todd Asset Management, an estimated $1.5M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2015 was Dreman Value Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q2 2015.