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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.

37 hedge funds and large institutions have $230M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3837 (-1)

8% less capital invested

Capital invested by funds: $250M → $230M (-$20.1M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$76.5M -$4.39M -214,469 -5%
PPA
2
Parametric Portfolio Associates
Washington
$59.6M -$4.19M -204,543 -7%
SI
3
Scout Investments
Missouri
$23.8M +$2.45M +118,561 +11%
RG
4
Renaissance Group
Kentucky
$17.5M +$203K +9,906 +1%
CTA
5
Carillon Tower Advisers
Florida
$16.9M +$2.07M +99,956 +14%
SIA
6
Sit Investment Associates
Minnesota
$5.8M +$84K +4,100 +1%
TAM
7
Todd Asset Management
Kentucky
$4.4M +$2.91M +142,000 +196%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$3.46M +$3.46M +169,032 New
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$2.91M +142,000 New
GT
10
Glenmede Trust
Pennsylvania
$2.79M -$145K -7,024 -5%
WAM
11
World Asset Management
Michigan
$2.01M -$688K -33,314 -25%
AC
12
AFAM Capital
Texas
$1.95M -$65.1K -3,180 -3%
NAM
13
NorthCoast Asset Management
Connecticut
$1.88M +$63K +3,047 +3%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.79M -$386K -18,836 -18%
LCM
15
Logan Capital Management
Pennsylvania
$1.25M +$44.4K +2,150 +4%
SGAM
16
Smith Group Asset Management
Texas
$1.18M +$148K +7,240 +14%
HCM
17
Hollencrest Capital Management
California
$735K -$3.34K -163 -0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$663K -$23.5K -1,138 -3%
BA
19
Boston Advisors
Massachusetts
$617K +$9.65K +471 +2%
FB
20
Fulton Bank
Pennsylvania
$496K -$43.9K -2,147 -8%
ACA
21
Atlas Capital Advisors
Wyoming
$496K -$191K -8,912 -28%
OCG
22
Opus Capital Group
Ohio
$460K
HPCM
23
High Pointe Capital Management
Illinois
$456K -$10.3K -500 -2%
RHBC
24
R.H. Bluestein & Co
Michigan
$410K
S
25
SimplyRich
California
$346K

AZ Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q2 2018, worth a combined $230M — down 8% from $250M a quarter earlier.

Fund positioning in AZ was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $3.46M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $4.39M.

  • 37 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $230M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q2 2018, down 8% quarter-over-quarter.
  • 4 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q2 2018 was Pacer Advisors, an estimated $3.46M added.
  • The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q2 2018 was Schafer Cullen Capital Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2018.