Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
AZ was delisted on the 23rd of October, 2009.
38 hedge funds and large institutions have $213M invested in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in 2019 Q3 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.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% less capital invested
Capital invested by funds: $224M → $213M (-$11.1M)
5% less funds holding
Funds holding: 40 → 38 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.37M |
| 2 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$256K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$222K |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$179K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.51M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$1.55M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$902K |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$788K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$613K |
AZ Hedge Fund Activity: Q3 2019 in Review
38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) for Q3 2019, worth a combined $213M — down 4.9% from $224M 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 $4.37M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $3.51M.
- 38 institutional investors held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) as of Q3 2019, down from 40 in Q2 2019.
- Funds reported $213M of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh stock for Q3 2019, down 4.9% quarter-over-quarter.
- 2 funds opened new Allianz Se Sponsored Adr Repstg 1/10 Ord Sh positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $4.37M added.
- The largest Allianz Se Sponsored Adr Repstg 1/10 Ord Sh seller in Q3 2019 was Schafer Cullen Capital Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2019.