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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.

39 hedge funds and large institutions have $196M 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, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4139 (-2)

19% less capital invested

Capital invested by funds: $240M → $196M (-$44.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$67.5M +$3.98M +197,818 +6%
SCCM
2
Schafer Cullen Capital Management
New York
$54.8M -$13M -643,453 -19%
SI
3
Scout Investments
Missouri
$18.3M -$3.22M -161,072 -15%
RG
4
Renaissance Group
Kentucky
$15.4M -$1.26M -62,542 -8%
CTA
5
Carillon Tower Advisers
Florida
$12.7M -$2.59M -129,492 -17%
SIA
6
Sit Investment Associates
Minnesota
$4.92M -$751K -37,273 -13%
TAM
7
Todd Asset Management
Kentucky
$4.14M -$219K -10,860 -5%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M -$224K -11,100 -8%
NAM
9
NorthCoast Asset Management
Connecticut
$2.69M +$979K +48,874 +57%
SGAM
10
Smith Group Asset Management
Texas
$2.47M +$1.29M +64,165 +109%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.65M -$43.8K -2,175 -3%
LCM
12
Logan Capital Management
Pennsylvania
$1.24M +$71.2K +3,559 +6%
WAM
13
World Asset Management
Michigan
$971K -$654K -32,685 -40%
HCM
14
Hollencrest Capital Management
California
$723K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$620K -$15.3K -764 -2%
QCG
16
Quadrant Capital Group
Ohio
$578K +$295K +14,997 +104%
BA
17
Boston Advisors
Massachusetts
$513K -$94.1K -4,671 -16%
FB
18
Fulton Bank
Pennsylvania
$424K -$50.2K -2,507 -11%
HPCM
19
High Pointe Capital Management
Illinois
$422K -$20K -1,000 -5%
RHBC
20
R.H. Bluestein & Co
Michigan
$403K
OCG
21
Opus Capital Group
Ohio
$370K
S
22
SimplyRich
California
$339K
AP
23
Advisor Partners
California
$333K +$111K +5,551 +50%
CB
24
Cadence Bank
Mississippi
$332K
ACA
25
Atlas Capital Advisors
Wyoming
$319K -$146K -7,264 -31%

AZ Hedge Fund Activity: Q4 2018 in Review

39 of the 4,489 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 $196M — down 19% from $240M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AZ and 1 opened new positions — a net loss of 1 holder — while 18 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 $196M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q4 2018, down 19% 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.