Global Indemnity Group
GBLI
49 hedge funds and large institutions have $250M invested in Global Indemnity Group in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
8% more capital invested
Capital invested by funds: $232M → $250M (+$17.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 53 → 49 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$1.75M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$599K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$595K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$383K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$880K |
| 2 |
GAM
Gotham Asset Management
New York
|
-$502K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$499K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$42.7K |
| 5 |
Renaissance Technologies
New York
|
-$29.4K |
GBLI Hedge Fund Activity: Q1 2016 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2016, worth a combined $250M — up 7.6% from $232M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBLI and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Springhouse Capital Management, adding an estimated $1.75M. The largest seller was WCM Investment Management, cutting an estimated $880K.
- 49 institutional investors held Global Indemnity Group (GBLI) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $250M of Global Indemnity Group stock for Q1 2016, up 7.6% quarter-over-quarter.
- 2 funds opened new Global Indemnity Group positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest Global Indemnity Group buyer in Q1 2016 was Springhouse Capital Management, an estimated $1.75M added.
- The largest Global Indemnity Group seller in Q1 2016 was WCM Investment Management, an estimated $880K sold.
Based on aggregated 13F filings for Q1 2016.