Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
35 hedge funds and large institutions have $202M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $196M → $202M (+$5.96M)
10% less funds holding
Funds holding: 39 → 35 (-4)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$2.55M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.55M |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$183K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$68.9K |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$6.4M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.71M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$1.24M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$1.15M |
AZ Hedge Fund Activity: Q1 2019 in Review
35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q1 2019, worth a combined $202M — up 3% from $196M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AZ and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.55M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $6.4M.
- 35 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $202M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q1 2019, up 3% quarter-over-quarter.
- 2 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q1 2019 was Silvercrest Asset Management, an estimated $2.55M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q1 2019 was Schafer Cullen Capital Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2019.