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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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32 hedge funds and large institutions have $133M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

6% less funds holding

Funds holding: 34 → 32 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less capital invested

Capital invested by funds: $162M → $133M (-$28.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
11
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$1.5M
2
GT
Glenmede Trust
Pennsylvania
+$716K
3
PPA
Parametric Portfolio Associates
Washington
+$695K
4
RHBC
R.H. Bluestein & Co
Michigan
+$627K
5
RG
Renaissance Group
Kentucky
+$488K

Top Sellers

Rank Fund Capital Flow
1
DVM
Dreman Value Management
Florida
-$4.56M
2
CIM
Calvert Investment Management
Maryland
-$3.75M
3
SI
Scout Investments
Missouri
-$3.26M
4
SIA
Sit Investment Associates
Minnesota
-$707K
5
TCB
Texas Capital Bancshares
Texas
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Scout Investments
Missouri
$76.2M -$3.26M -209,401 -4%
PPA
2
Parametric Portfolio Associates
Washington
$24.6M +$695K +44,334 +3%
RG
3
Renaissance Group
Kentucky
$13M +$488K +31,118 +4%
SAM
4
Sentinel Asset Management
Vermont
$2.9M – – –
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$2.81M +$68.2K +4,350 +2%
WAM
6
World Asset Management
Michigan
$2.54M -$166K -10,604 -6%
GT
7
Glenmede Trust
Pennsylvania
$2.36M +$716K +46,024 +43%
TAM
8
Todd Asset Management
Kentucky
$1.5M +$1.5M +96,046 New
Ameriprise
9
Ameriprise
Minnesota
$1.01M +$32.1K +2,061 +3%
RIL
10
Rothschild Investment LLC
Illinois
$949K – – –
LCM
11
Logan Capital Management
Pennsylvania
$777K +$52K +3,338 +7%
RHBC
12
R.H. Bluestein & Co
Michigan
$627K +$627K +40,000 New
HCM
13
Hollencrest Capital Management
California
$502K – – –
BWAM
14
Boyd Watterson Asset Management
Ohio
$486K – – –
BA
15
Boston Advisors
Massachusetts
$417K +$37.4K +2,400 +10%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$389K – – –
FB
17
Fulton Bank
Pennsylvania
$312K +$30.8K +1,975 +11%
FA
18
FDx Advisors
Illinois
$251K -$299K -19,144 -54%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$228K +$30.4K +1,949 +15%
B
20
BancorpSouth
Mississippi
$192K – – –
CBN
21
Cadence Bank NA
Texas
$189K +$2.05K +132 +1%
CONA
22
Capital One National Association
New York
$169K +$169K +10,887 New
QCG
23
Quadrant Capital Group
Ohio
$154K +$154K +10,007 New
BC
24
Bartlett & Co
Ohio
$67K – – –
CTC
25
Central Trust Company
Missouri
$51K +$8.07K +521 +19%
1
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AZ Hedge Fund Activity: Q2 2015 in Review

32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2015, worth a combined $133M — down 18% from $162M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AZ and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.

The largest buyer was Todd Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Dreman Value Management, exiting entirely with an estimated $4.56M sold.

  • 32 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $133M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2015, down 18% quarter-over-quarter.
  • 7 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2015 was Todd Asset Management, an estimated $1.5M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2015 was Dreman Value Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2015.