Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
34 hedge funds and large institutions have $162M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
3% more funds holding
Funds holding: 33 → 34 (+1)
3% less capital invested
Capital invested by funds: $166M → $162M (-$4.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.18M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.05M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$611K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$436K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$8.16M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$5.37M |
| 3 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
-$2.38M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$476K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$359K |
AZ Hedge Fund Activity: Q1 2015 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q1 2015, worth a combined $162M — down 2.7% from $166M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AZ positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Gratry & Company, exiting entirely with an estimated $8.16M sold.
- 34 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $162M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q1 2015, down 2.7% quarter-over-quarter.
- 5 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $1.18M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q1 2015 was Gratry & Company, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2015.