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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.

38 hedge funds and large institutions have $250M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

3% more capital invested

Capital invested by funds: $242M → $250M (+$7.3M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
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
$89.6M -$9.54M -420,485 -10%
PPA
2
Parametric Portfolio Associates
Washington
$70.6M +$4.93M +217,362 +8%
SI
3
Scout Investments
Missouri
$23.3M -$1.64M -72,867 -7%
RG
4
Renaissance Group
Kentucky
$19.2M +$669K +29,500 +4%
CTA
5
Carillon Tower Advisers
Florida
$16.1M +$16.1M +715,926 New
SIA
6
Sit Investment Associates
Minnesota
$6.34M +$2.51M +110,820 +66%
GT
7
Glenmede Trust
Pennsylvania
$3.26M
WAM
8
World Asset Management
Michigan
$2.96M -$1.38M -60,630 -32%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$2.41M -$37.2K -1,640 -2%
AC
10
AFAM Capital
Texas
$2.21M +$11.7K +519 +0.5%
NAM
11
NorthCoast Asset Management
Connecticut
$1.99M +$45.6K +2,023 +2%
TAM
12
Todd Asset Management
Kentucky
$1.65M +$23.2K +1,021 +1%
LCM
13
Logan Capital Management
Pennsylvania
$1.31M -$15.7K -695 -1%
SGAM
14
Smith Group Asset Management
Texas
$1.14M +$390K +17,200 +52%
HCM
15
Hollencrest Capital Management
California
$819K -$15.4K -678 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$749K -$2.55K -113 -0.3%
ACA
17
Atlas Capital Advisors
Wyoming
$726K +$726K +31,996 New
BA
18
Boston Advisors
Massachusetts
$673K +$44.6K +1,963 +7%
FB
19
Fulton Bank
Pennsylvania
$599K -$16.6K -731 -3%
HPCM
20
High Pointe Capital Management
Illinois
$509K +$41K +1,820 +9%
OCG
21
Opus Capital Group
Ohio
$502K -$13.4K -596 -3%
RHBC
22
R.H. Bluestein & Co
Michigan
$454K
FIM
23
Freedom Investment Management
Connecticut
$435K -$20.2K -893 -4%
S
24
SimplyRich
California
$383K +$383K +16,891 New
CB
25
Cadence Bank
Mississippi
$375K

AZ Hedge Fund Activity: Q1 2018 in Review

38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q1 2018, worth a combined $250M — up 3% from $242M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AZ positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Carillon Tower Advisers, opening a new position worth an estimated $16.1M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $9.54M.

  • 38 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $250M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q1 2018, up 3% quarter-over-quarter.
  • 6 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q1 2018 was Carillon Tower Advisers, an estimated $16.1M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q1 2018 was Schafer Cullen Capital Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q1 2018.