Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
45 hedge funds and large institutions have $240M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
10% less funds holding
Funds holding: 50 → 45 (-5)
10% less capital invested
Capital invested by funds: $268M → $240M (-$27.9M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$13.9M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$1.37M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$848K |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$505K |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$4.38M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$4.38M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.43M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$771K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$414K |
AZ Hedge Fund Activity: Q1 2014 in Review
45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q1 2014, worth a combined $240M — down 10% from $268M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AZ and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $13.9M. The largest seller was Teachers Retirement System of the State of Kentucky, cutting an estimated $4.38M.
- 45 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q1 2014, down from 50 in Q4 2013.
- Funds reported $240M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q1 2014, down 10% quarter-over-quarter.
- 4 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q1 2014 and 8 closed out, a net change of -4 holders.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q1 2014 was Aperio Group, an estimated $13.9M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q1 2014 was Teachers Retirement System of the State of Kentucky, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2014.