We are live on ! Find out more
NAI

Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2427 (+3)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.1M +$1.64M +165,207 +21%
CA
2
Cornerstone Advisors
North Carolina
$1.96M +$2.1K +212 +0.1%
MFS
3
MSI Financial Services
Massachusetts
$1.39M +$48.5K +4,890 +4%
KIM
4
Karpus Investment Management
New York
$894K +$65.5K +6,600 +8%
WAM
5
Weiss Asset Management
Massachusetts
$693K +$651K +65,663 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$612K +$575K +57,952 New
VKH
7
Virtu KCG Holdings
New York
$532K +$499K +50,352 New
BI
8
Bulldog Investors
New Jersey
$495K +$465K +46,863 New
SIA
9
Sit Investment Associates
Minnesota
$480K +$451K +45,500 New
WAM
10
Wolverine Asset Management
Illinois
$312K +$227K +22,848 +337%
Morgan Stanley
11
Morgan Stanley
New York
$236K -$1.16M -116,845 -84%
Wells Fargo
12
Wells Fargo
California
$233K -$88.9K -8,967 -29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$202K +$2.15K +217 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$176K
U
15
UBS
Switzerland
$174K +$13.9K +1,401 +9%
Citigroup
16
Citigroup
New York
$166K +$22.6K +2,274 +17%
BRWA
17
B. Riley Wealth Advisors
Florida
$116K -$19.6K -1,975 -15%
Bank of America
18
Bank of America
North Carolina
$90K -$80.6K -8,129 -49%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$74K
Deutsche Bank
20
Deutsche Bank
Germany
$65K +$61.5K +6,200 New
WA
21
Waverly Advisors
Alabama
$54K +$50.3K +5,068 New
Ameriprise
22
Ameriprise
Minnesota
$43K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K -$72.2K -7,276 -81%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$35.3K -3,561 -97%

NAI Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 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.