Global Indemnity Group
GBLI
53 hedge funds and large institutions have $166M invested in Global Indemnity Group in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $166M → $166M (-$230K)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$222K |
| 2 |
Two Sigma Advisers
New York
|
+$199K |
| 3 |
Morgan Stanley
New York
|
+$139K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.7M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$407K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$330K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$309K |
| 5 |
Renaissance Technologies
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $3K | -$19.7K | -781 | -89% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $2.73K | +$2.73K | +108 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $184 | +$6.44K | +255 | +4% |
|
|
54
Los Angeles Capital Management
Los Angeles,
California
| – | -$330K | -12,977 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$20K | -790 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -230 | Closed |
|
GBLI Hedge Fund Activity: Q4 2013 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2013, worth a combined $166M — down 0.14% from $166M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBLI positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 24 trimmed.
The largest buyer was Zacks Investment Management, adding an estimated $222K. The largest seller was Ameriprise, cutting an estimated $1.7M.
- 53 institutional investors held Global Indemnity Group (GBLI) as of Q4 2013, up from 51 in Q3 2013.
- Funds reported $166M of Global Indemnity Group stock for Q4 2013, down 0.14% quarter-over-quarter.
- 5 funds opened new Global Indemnity Group positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest Global Indemnity Group buyer in Q4 2013 was Zacks Investment Management, an estimated $222K added.
- The largest Global Indemnity Group seller in Q4 2013 was Ameriprise, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2013.