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AZ

Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ

Delisted

AZ was delisted on the 23rd of October, 2009.

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39 hedge funds and large institutions have $223M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $199M → $223M (+$23.6M)

7% less funds holding

Funds holding: 42 → 39 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$1.25M
2
PPA
Parametric Portfolio Associates
Washington
+$826K
3
GC
Gratry & Company
Ohio
+$693K
4
SI
Scout Investments
Missouri
+$291K
5
SIA
Sit Investment Associates
Minnesota
+$146K

Top Sellers

Rank Fund Capital Flow
1
PIA
Philadelphia International Advisors
Pennsylvania
-$943K
2
WAM
World Asset Management
Michigan
-$899K
3
IB
Intrust Bank
Kansas
-$346K
4
CRC
Curi RMB Capital
Illinois
-$235K
5
FB
Fulton Bank
Pennsylvania
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Scout Investments
Missouri
$109M +$291K +18,503 +0.3%
PPA
2
Parametric Portfolio Associates
Washington
$19.3M +$826K +52,196 +4%
TAM
3
Todd Asset Management
Kentucky
$14.6M +$10.6K +672 +0.1%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M – – –
RG
5
Renaissance Group
Kentucky
$12.8M -$21.6K -1,365 -0.2%
AG
6
Aperio Group
California
$8.83M +$1.25M +79,500 +17%
PIA
7
Philadelphia International Advisors
Pennsylvania
$7.78M -$943K -59,938 -11%
GC
8
Gratry & Company
Ohio
$7.12M +$693K +43,780 +11%
DVM
9
Dreman Value Management
Florida
$7M +$7M +442,590 New
NCM
10
Northroad Capital Management
New York
$5.56M -$213K -13,435 -4%
WAM
11
World Asset Management
Michigan
$4.85M -$899K -56,854 -16%
SAM
12
Sentinel Asset Management
Vermont
$3.16M – – –
IPC
13
Independent Portfolio Consultants
Florida
$1.23M +$63.8K +4,055 +5%
CIM
14
Calvert Investment Management
Maryland
$990K – – –
CIP
15
Convergence Investment Partners
Florida
$709K -$198K -12,618 -22%
CRC
16
Curi RMB Capital
Illinois
$637K -$235K -14,909 -27%
FNBOO
17
First National Bank of Omaha
Nebraska
$551K – – –
NA
18
Navellier & Associates
Nevada
$454K +$25.3K +1,597 +6%
LCM
19
Logan Capital Management
Pennsylvania
$446K +$83K +5,280 +23%
BWAM
20
Boyd Watterson Asset Management
Ohio
$408K +$50.5K +3,214 +14%
SIA
21
Sit Investment Associates
Minnesota
$375K +$146K +9,225 +64%
BA
22
Boston Advisors
Massachusetts
$339K -$46.2K -2,941 -12%
G
23
GlobalBridge
Minnesota
$317K -$6.29K -400 -2%
Ameriprise
24
Ameriprise
Minnesota
$307K +$39.2K +2,496 +15%
ST
25
Sentinel Trust
Texas
$294K – – –
1
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AZ Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q3 2013, worth a combined $223M — up 12% from $199M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AZ and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Aperio Group, adding an estimated $1.25M. The largest seller was Philadelphia International Advisors, cutting an estimated $943K.

  • 39 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $223M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q3 2013, up 12% quarter-over-quarter.
  • 3 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q3 2013 was Aperio Group, an estimated $1.25M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q3 2013 was Philadelphia International Advisors, an estimated $943K sold.

Based on aggregated 13F filings for Q3 2013.