Global Indemnity Group
GBLI
51 hedge funds and large institutions have $218M invested in Global Indemnity Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more capital invested
Capital invested by funds: $171M → $218M (+$47.1M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less funds holding
Funds holding: 53 → 51 (-2)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$824K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$527K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$366K |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$275K |
| 5 |
Morgan Stanley
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$2.35M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.18M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$507K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$470K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
Zacks Investment Management
Chicago,
Illinois
| – | -$470K | -18,616 | Closed |
|
|
MC
52
Menta Capital
San Francisco,
California
| – | -$343K | -13,610 | Closed |
|
53
Two Sigma Advisers
New York
| – | -$211K | -8,376 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$8.76K | -347 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -300 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$6K | -238 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -100 | Closed |
|
|
BRWA
58
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$167 | +6 | New |
|
GBLI Hedge Fund Activity: Q4 2014 in Review
51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2014, worth a combined $218M — up 28% from $171M a quarter earlier.
Fund positioning in GBLI was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $824K. The largest seller was Capital Returns Management, cutting an estimated $2.35M.
- 51 institutional investors held Global Indemnity Group (GBLI) as of Q4 2014, down from 53 in Q3 2014.
- Funds reported $218M of Global Indemnity Group stock for Q4 2014, up 28% quarter-over-quarter.
- 7 funds opened new Global Indemnity Group positions in Q4 2014 and 7 closed out, a net change of 0 holders.
- The largest Global Indemnity Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $824K added.
- The largest Global Indemnity Group seller in Q4 2014 was Capital Returns Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2014.