Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
39 hedge funds and large institutions have $159M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 36 → 39 (+3)
12% less capital invested
Capital invested by funds: $181M → $159M (-$21.2M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.29M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$803K |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
+$695K |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$530K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$1.09M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$863K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$839K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$637K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$251K |
AZ Hedge Fund Activity: Q2 2016 in Review
39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2016, worth a combined $159M — down 12% from $181M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AZ positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was NorthCoast Asset Management, opening a new position worth an estimated $2.29M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $1.09M.
- 39 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2016, up from 36 in Q1 2016.
- Funds reported $159M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2016, down 12% quarter-over-quarter.
- 5 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2016 was NorthCoast Asset Management, an estimated $2.29M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2016 was Schafer Cullen Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2016.