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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.

36 hedge funds and large institutions have $181M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $180M → $181M (+$491K)

3% less funds holding

Funds holding: 3736 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$78.7M +$18.8M +1,152,044 +31%
SI
2
Scout Investments
Missouri
$31.5M -$5.31M -325,798 -14%
PPA
3
Parametric Portfolio Associates
Washington
$30.9M +$115K +7,046 +0.4%
RG
4
Renaissance Group
Kentucky
$13.7M -$326K -19,993 -2%
GT
5
Glenmede Trust
Pennsylvania
$6.71M +$1.1M +67,503 +20%
WAM
6
World Asset Management
Michigan
$3.18M +$227K +13,911 +8%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$2.96M +$47.3K +2,900 +2%
AOWM
8
Alpha Omega Wealth Management
Virginia
$2.24M +$18.8K +1,151 +0.8%
TAM
9
Todd Asset Management
Kentucky
$1.36M -$117K -7,194 -8%
Ameriprise
10
Ameriprise
Minnesota
$1.08M -$289K -17,732 -21%
LCM
11
Logan Capital Management
Pennsylvania
$811K +$10.9K +666 +1%
RIL
12
Rothschild Investment LLC
Illinois
$789K -$110K -6,757 -12%
RFA
13
Reilly Financial Advisors
California
$637K +$68.4K +4,195 +12%
BWAM
14
Boyd Watterson Asset Management
Ohio
$594K
HCM
15
Hollencrest Capital Management
California
$578K +$6.99K +429 +1%
RHBC
16
R.H. Bluestein & Co
Michigan
$571K
FB
17
Fulton Bank
Pennsylvania
$516K +$187K +11,498 +57%
BA
18
Boston Advisors
Massachusetts
$436K
OCG
19
Opus Capital Group
Ohio
$364K +$105K +6,455 +41%
AT
20
Arden Trust
Delaware
$356K -$40.5K -2,488 -10%
DWA
21
Dorsey Wright & Associates
California
$332K +$332K +20,385 New
ACS
22
Archford Capital Strategies
Illinois
$293K -$31.7K -1,943 -10%
B
23
BancorpSouth
Mississippi
$274K
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$262K -$96.2K -5,913 -27%
CONA
25
Capital One National Association
New York
$231K +$3.18K +195 +1%

AZ Hedge Fund Activity: Q1 2016 in Review

36 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 2016, worth a combined $181M — up 0.27% from $180M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AZ and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $18.8M. The largest seller was Scout Investments, cutting an estimated $5.31M.

  • 36 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $181M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q1 2016, up 0.27% quarter-over-quarter.
  • 4 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q1 2016 was Schafer Cullen Capital Management, an estimated $18.8M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q1 2016 was Scout Investments, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2016.