Global Indemnity Group
GBLI
55 hedge funds and large institutions have $175M invested in Global Indemnity Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more capital invested
Capital invested by funds: $174M → $175M (+$314K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$6.36M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.84M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$478K |
| 4 |
Two Sigma Advisers
New York
|
+$221K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.73M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$813K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$686K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$590K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
ACS
52
Archford Capital Strategies
Swansea,
Illinois
| $3.01K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $3K | -$4.74K | -180 | -53% |
|
|
GSC
54
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.45K | +55 | New |
|
55
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.48K | +56 | New |
|
|
ZIM
56
Zacks Investment Management
Chicago,
Illinois
| – | -$813K | -30,849 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$223K | -8,468 | Closed |
|
GBLI Hedge Fund Activity: Q2 2014 in Review
55 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2014, worth a combined $175M — up 0.18% from $174M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBLI positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 27 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $6.36M. The largest seller was Norges Bank, cutting an estimated $2.73M.
- 55 institutional investors held Global Indemnity Group (GBLI) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $175M of Global Indemnity Group stock for Q2 2014, up 0.18% quarter-over-quarter.
- 5 funds opened new Global Indemnity Group positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Global Indemnity Group buyer in Q2 2014 was WCM Investment Management, an estimated $6.36M added.
- The largest Global Indemnity Group seller in Q2 2014 was Norges Bank, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2014.