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 $92.6M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
30% less capital invested
Capital invested by funds: $133M → $92.6M (-$40.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.26M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.21M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$569K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$500K |
| 5 |
AT
Arden Trust
Wilmington,
Delaware
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$24.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.3M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$2.9M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$251K |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$78.1K |
AZ Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q3 2015, worth a combined $92.6M — down 30% from $133M a quarter earlier.
Fund positioning in AZ was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $1.26M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $24.6M sold.
- 32 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $92.6M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q3 2015, down 30% quarter-over-quarter.
- 4 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q3 2015 was Glenmede Trust, an estimated $1.26M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q3 2015 was Parametric Portfolio Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2015.