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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 $202M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

13% less funds holding

Funds holding: 45 → 39 (-6)

16% less capital invested

Capital invested by funds: $240M → $202M (-$37.6M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$1.75M
2
PPA
Parametric Portfolio Associates
Washington
+$906K
3
RG
Renaissance Group
Kentucky
+$485K
4
CIP
Cornerstone Investment Partners
Georgia
+$205K
5
Ameriprise
Ameriprise
Minnesota
+$171K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$13.9M
2
SI
Scout Investments
Missouri
-$12M
3
GC
Gratry & Company
Ohio
-$7.41M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.27M
5
TAM
Todd Asset Management
Kentucky
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Scout Investments
Missouri
$108M -$12M -722,008 -10%
PPA
2
Parametric Portfolio Associates
Washington
$22.7M +$906K +53,988 +4%
RG
3
Renaissance Group
Kentucky
$13.2M +$485K +28,914 +4%
TAM
4
Todd Asset Management
Kentucky
$9.91M -$1.21M -72,567 -11%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.61M -$1.27M -75,400 -12%
PIA
6
Philadelphia International Advisors
Pennsylvania
$7.64M -$574K -34,459 -7%
NCM
7
Northroad Capital Management
New York
$6M +$105K +6,238 +2%
CIM
8
Calvert Investment Management
Maryland
$5.91M +$1.75M +104,468 +42%
DVM
9
Dreman Value Management
Florida
$5.68M -$243K -14,475 -4%
SAM
10
Sentinel Asset Management
Vermont
$3.36M – – –
WAM
11
World Asset Management
Michigan
$3.07M -$147K -8,750 -5%
FA
12
FDx Advisors
Illinois
$729K +$114K +6,869 +19%
LCM
13
Logan Capital Management
Pennsylvania
$590K +$70.2K +4,211 +14%
FNBOO
14
First National Bank of Omaha
Nebraska
$583K – – –
NA
15
Navellier & Associates
Nevada
$551K -$34K -2,025 -6%
BWAM
16
Boyd Watterson Asset Management
Ohio
$549K -$2.45K -147 -0.4%
HCM
17
Hollencrest Capital Management
California
$520K +$16.3K +969 +3%
Ameriprise
18
Ameriprise
Minnesota
$510K +$171K +10,241 +50%
SIA
19
Sit Investment Associates
Minnesota
$470K +$89.2K +5,310 +23%
BA
20
Boston Advisors
Massachusetts
$406K +$109K +6,527 +37%
TCB
21
Texas Capital Bancshares
Texas
$322K -$9.2K -547 -3%
ECM
22
ETrade Capital Management
Virginia
$264K -$94.2K -5,646 -26%
FB
23
Fulton Bank
Pennsylvania
$231K +$30.9K +1,848 +15%
CIP
24
Convergence Investment Partners
Florida
$225K -$101K -6,091 -31%
GT
25
Glenmede Trust
Pennsylvania
$212K +$17.4K +1,048 +9%
1
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AZ Hedge Fund Activity: Q2 2014 in Review

39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2014, worth a combined $202M — down 16% from $240M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AZ and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Calvert Investment Management, adding an estimated $1.75M. The largest seller was Aperio Group, exiting entirely with an estimated $13.9M sold.

  • 39 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2014, down from 45 in Q1 2014.
  • Funds reported $202M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2014 and 7 closed out, a net change of -5 holders.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2014 was Calvert Investment Management, an estimated $1.75M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2014 was Aperio Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2014.