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 $201M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 2 closing their positions.
5% less funds holding
Funds holding: 41 → 39 (-2)
17% less capital invested
Capital invested by funds: $241M → $201M (-$39.9M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.98M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$1.29M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.12M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$979K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$13M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$3.22M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$2.59M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$1.26M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$751K |
AZ Hedge Fund Activity: Q4 2018 in Review
39 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q4 2018, worth a combined $201M — down 17% from $241M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AZ and 1 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 7 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.98M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $13M.
- 39 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q4 2018, down from 41 in Q3 2018.
- Funds reported $201M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q4 2018, down 17% quarter-over-quarter.
- 1 fund opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $3.98M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q4 2018 was Schafer Cullen Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2018.