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NAI

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

Delisted

NAI was delisted on the 16th of October, 2013.

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1 hedge funds and large institutions have $0 invested in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 27 → 1 (-26)

100% less capital invested

Capital invested by funds: $19.1M → $0 (-$19.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
1
Holders Change
-26
Holders Change %
-96.3%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
+$75

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$10.1M
2
CA
Cornerstone Advisors
North Carolina
-$1.96M
3
KIM
Karpus Investment Management
New York
-$894K
4
WAM
Weiss Asset Management
Massachusetts
-$693K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
– -$10.1M -951,905 Closed
CA
2
Cornerstone Advisors
North Carolina
– -$1.96M -185,663 Closed
KIM
3
Karpus Investment Management
New York
– -$894K -84,633 Closed
WAM
4
Weiss Asset Management
Massachusetts
– -$693K -65,663 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
– -$612K -57,952 Closed
VKH
6
Virtu KCG Holdings
New York
– -$532K -50,352 Closed
BI
7
Bulldog Investors
New Jersey
– -$495K -46,863 Closed
SIA
8
Sit Investment Associates
Minnesota
– -$480K -45,500 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$312K -29,629 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$236K -22,377 Closed
Wells Fargo
11
Wells Fargo
California
– -$233K -22,108 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -$202K -19,156 Closed
TJHA
13
Thomas J. Herzfeld Advisors
Florida
– -$176K -16,700 Closed
U
14
UBS
Switzerland
– -$174K -16,492 Closed
Citigroup
15
Citigroup
New York
– -$166K -15,691 Closed
BRWA
16
B. Riley Wealth Advisors
Florida
– -$116K -10,990 Closed
Bank of America
17
Bank of America
North Carolina
– -$90K -8,557 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– -$74K -7,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$65K -6,200 Closed
WA
20
Waverly Advisors
Alabama
– -$54K -5,068 Closed
Ameriprise
21
Ameriprise
Minnesota
– -$43K -4,109 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$18K -1,657 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$17K -1,626 Closed
WF
24
WealthTrust Fairport
Ohio
– -$1K -125 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1K -106 Closed
1
2

NAI Hedge Fund Activity: Q4 2013 in Review

1 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) for Q4 2013, worth a combined $0 — down 100% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NAI and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was MSI Financial Services, adding an estimated $75. The largest seller was Advisors Asset Management, exiting entirely with an estimated $10.1M sold.

  • 1 institutional investor held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $0 of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int positions in Q4 2013 and 26 closed out, a net change of -26 holders.
  • The largest Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int buyer in Q4 2013 was MSI Financial Services, an estimated $75 added.
  • The largest Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int seller in Q4 2013 was Advisors Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2013.