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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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35 hedge funds and large institutions have $200M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $189M → $200M (+$11.1M)

5% less funds holding

Funds holding: 37 → 35 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.99M
2
SCCM
Schafer Cullen Capital Management
New York
+$2.6M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$746K
4
SGAM
Smith Group Asset Management
Texas
+$419K
5
RG
Renaissance Group
Kentucky
+$347K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$6.29M
2
SI
Scout Investments
Missouri
-$2.53M
3
RIL
Rothschild Investment LLC
Illinois
-$682K
4
FPF
FNY Partners Fund
New York
-$546K
5
WAM
World Asset Management
Michigan
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$84.5M +$2.6M +131,259 +3%
PPA
2
Parametric Portfolio Associates
Washington
$48.7M +$4.99M +252,291 +11%
SI
3
Scout Investments
Missouri
$27M -$2.53M -128,911 -9%
RG
4
Renaissance Group
Kentucky
$16.7M +$347K +17,540 +2%
WAM
5
World Asset Management
Michigan
$3.97M -$230K -11,640 -5%
SIA
6
Sit Investment Associates
Minnesota
$3.15M +$19.3K +977 +0.6%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$3.13M -$64.8K -3,275 -2%
AC
8
AFAM Capital
Texas
$1.75M +$193K +9,738 +12%
TAM
9
Todd Asset Management
Kentucky
$1.59M +$9.14K +462 +0.6%
LCM
10
Logan Capital Management
Pennsylvania
$1.16M +$25.9K +1,318 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$1.15M +$746K +37,812 +184%
AAM
12
Augustine Asset Management
Florida
$736K – – –
HCM
13
Hollencrest Capital Management
California
$725K +$13.4K +677 +2%
SGAM
14
Smith Group Asset Management
Texas
$667K +$419K +21,205 +169%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$638K -$63.1K -3,209 -9%
BA
16
Boston Advisors
Massachusetts
$533K – – –
FB
17
Fulton Bank
Pennsylvania
$529K -$34K -1,723 -6%
OCG
18
Opus Capital Group
Ohio
$440K -$1.93K -98 -0.4%
RHBC
19
R.H. Bluestein & Co
Michigan
$396K – – –
HPCM
20
High Pointe Capital Management
Illinois
$368K +$19.7K +1,000 +6%
B
21
BancorpSouth
Mississippi
$327K – – –
SCM
22
Sterling Capital Management
North Carolina
$306K +$13.9K +708 +5%
FIM
23
Freedom Investment Management
Connecticut
$301K +$301K +15,229 New
CBN
24
Cadence Bank NA
Texas
$262K -$11.2K -572 -4%
BWAM
25
Boyd Watterson Asset Management
Ohio
$253K +$216 +11 +0.1%
1
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AZ Hedge Fund Activity: Q2 2017 in Review

35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2017, worth a combined $200M — up 5.8% from $189M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AZ and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.99M. The largest seller was Advisory Research, exiting entirely with an estimated $6.29M sold.

  • 35 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $200M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 2 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $4.99M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2017 was Advisory Research, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2017.