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NGZ

Allianzgi Global Equity & Conv Inc Fund
NGZ

Delisted

NGZ was delisted on the 24th of January, 2014.

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0 hedge funds and large institutions have $0 invested in Allianzgi Global Equity & Conv Inc Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 → 0 (-20)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $31M → $0 (-$31M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
–
Holders Change
-20
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$22.5M
2
RCM
Robinson Capital Management
Michigan
-$2.4M
3
Morgan Stanley
Morgan Stanley
New York
-$1.67M
4
SFS
Shaker Financial Services
Virginia
-$1.28M
5
GC
Guggenheim Capital
Illinois
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
– -$22.5M -1,468,575 Closed
RCM
2
Robinson Capital Management
Michigan
– -$2.4M -164,043 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$1.67M -109,088 Closed
SFS
4
Shaker Financial Services
Virginia
– -$1.28M -83,743 Closed
GC
5
Guggenheim Capital
Illinois
– -$585K -38,160 Closed
B
6
Baird
Wisconsin
– -$583K -38,115 Closed
Wells Fargo
7
Wells Fargo
California
– -$431K -28,158 Closed
TC
8
TFS Capital
Pennsylvania
– -$350K -22,859 Closed
HCM
9
Hollencrest Capital Management
California
– -$295K -19,272 Closed
SG Americas Securities
10
SG Americas Securities
New York
– -$237K -15,423 Closed
Citigroup
11
Citigroup
New York
– -$210K -13,697 Closed
Bank of America
12
Bank of America
North Carolina
– -$120K -7,828 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$99K -6,500 Closed
MFS
14
MSI Financial Services
Massachusetts
– -$84K -5,475 Closed
U
15
UBS
Switzerland
– -$58K -3,775 Closed
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
– -$20K -1,300 Closed
HF
17
Hoxton Financial
West Virginia
– -$18K -1,200 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$15K -1,000 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
– -$15K -950 Closed
WCM
20
Wealthcare Capital Management
Virginia
– -$2K -150 Closed

NGZ Hedge Fund Activity: Q1 2014 in Review

0 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allianzgi Global Equity & Conv Inc Fund (NGZ) for Q1 2014, worth a combined $0 — down 100% from $31M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NGZ and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $22.5M sold.

  • 0 institutional investors held Allianzgi Global Equity & Conv Inc Fund (NGZ) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $0 of Allianzgi Global Equity & Conv Inc Fund stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new Allianzgi Global Equity & Conv Inc Fund positions in Q1 2014 and 20 closed out, a net change of -20 holders.
  • The largest Allianzgi Global Equity & Conv Inc Fund seller in Q1 2014 was Advisors Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2014.