Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
NAI was delisted on the 16th of October, 2013.
27 hedge funds and large institutions have $19.1M invested in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
24% more capital invested
Capital invested by funds: $15.4M → $19.1M (+$3.65M)
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.64M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$651K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$575K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$465K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$651K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$300K |
| 4 |
LPL Financial
San Diego,
California
|
-$253K |
| 5 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
26
WealthTrust Fairport
Cleveland,
Ohio
| $1K | +$1.24K | +125 | New |
|
|
27
Invesco
Atlanta,
Georgia
| – | -$651K | -69,209 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$300K | -31,855 | Closed |
|
|
29
LPL Financial
San Diego,
California
| – | -$253K | -26,919 | Closed |
|
|
FAM
30
Forty4 Asset Management
Chicago,
Illinois
| – | -$211K | -22,441 | Closed |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$164K | -17,475 | Closed |
|
NAI Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) for Q3 2013, worth a combined $19.1M — up 24% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NAI positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.
- 27 institutional investors held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $19.1M of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int stock for Q3 2013, up 24% quarter-over-quarter.
- 8 funds opened new Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int positions in Q3 2013 and 5 closed out, a net change of +3 holders.
- The largest Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int buyer in Q3 2013 was Advisors Asset Management, an estimated $1.64M added.
- The largest Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int seller in Q3 2013 was Morgan Stanley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2013.