Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
38 hedge funds and large institutions have $163M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less capital invested
Capital invested by funds: $202M → $163M (-$39.8M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$2.54M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.06M |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$517K |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$242K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$9.91M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$9.61M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$8.89M |
| 4 |
NCM
Northroad Capital Management
New York
|
-$6M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$2.68M |
AZ Hedge Fund Activity: Q3 2014 in Review
38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q3 2014, worth a combined $163M — down 20% from $202M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AZ and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Northern Capital Management (Wisconsin), opening a new position worth an estimated $2.54M. The largest seller was Todd Asset Management, exiting entirely with an estimated $9.91M sold.
- 38 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $163M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q3 2014, down 20% quarter-over-quarter.
- 4 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q3 2014 was Northern Capital Management (Wisconsin), an estimated $2.54M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q3 2014 was Todd Asset Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q3 2014.