Global Indemnity Group
GBLI
53 hedge funds and large institutions have $171M invested in Global Indemnity Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $175M → $171M (-$3.69M)
4% less funds holding
Funds holding: 55 → 53 (-2)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$869K |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$839K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$531K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$482K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$449K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$262K |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$197K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$184K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.59K | +100 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $149 | +$1.11K | +43 | +0.7% |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$449K | -17,282 | Closed |
|
|
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$165K | -6,260 | Closed |
|
|
VFA
56
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -698 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -210 | Closed |
|
|
ACS
58
Archford Capital Strategies
Swansea,
Illinois
| – | -$3.01K | -116 | Closed |
|
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -56 | Closed |
|
GBLI Hedge Fund Activity: Q3 2014 in Review
53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2014, worth a combined $171M — down 2.1% from $175M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBLI and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Northern Trust, adding an estimated $869K. The largest seller was Russell Frank Company, exiting entirely with an estimated $449K sold.
- 53 institutional investors held Global Indemnity Group (GBLI) as of Q3 2014, down from 55 in Q2 2014.
- Funds reported $171M of Global Indemnity Group stock for Q3 2014, down 2.1% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Global Indemnity Group buyer in Q3 2014 was Northern Trust, an estimated $869K added.
- The largest Global Indemnity Group seller in Q3 2014 was Russell Frank Company, an estimated $449K sold.
Based on aggregated 13F filings for Q3 2014.