Global Indemnity Group
GBLI
51 hedge funds and large institutions have $166M invested in Global Indemnity Group in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $156M → $166M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.68M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$314K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$215K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$177K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$526K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$468K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$445K |
| 4 |
Morgan Stanley
New York
|
-$344K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $179 | +$177K | +7,028 | New |
|
|
52
Morgan Stanley
New York
| – | -$344K | -14,641 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$325K | -13,794 | Closed |
|
54
Two Sigma Investments
New York
| – | -$258K | -10,943 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$233K | -9,886 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$133K | -5,651 | Closed |
|
GBLI Hedge Fund Activity: Q3 2013 in Review
51 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2013, worth a combined $166M — up 7% from $156M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GBLI and 2 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Renaissance Technologies, cutting an estimated $526K.
- 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $166M of Global Indemnity Group stock for Q3 2013, up 7% quarter-over-quarter.
- 2 funds opened new Global Indemnity Group positions in Q3 2013 and 5 closed out, a net change of -3 holders.
- The largest Global Indemnity Group buyer in Q3 2013 was Ameriprise, an estimated $1.68M added.
- The largest Global Indemnity Group seller in Q3 2013 was Renaissance Technologies, an estimated $526K sold.
Based on aggregated 13F filings for Q3 2013.