Global Indemnity Group
GBLI
51 hedge funds and large institutions have $213M invested in Global Indemnity Group in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $218M → $213M (-$5.63M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$349K |
| 2 |
Renaissance Technologies
New York
|
+$277K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$198K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130K |
| 5 |
JP Morgan Chase
New York
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$494K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$291K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$218K |
| 4 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
-$202K |
| 5 |
Morgan Stanley
New York
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $150 | -$3.12K | -115 | -2% |
|
|
QSS
52
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$202K | -7,095 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$24K | -856 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$16K | -579 | Closed |
|
GBLI Hedge Fund Activity: Q1 2015 in Review
51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q1 2015, worth a combined $213M — down 2.6% from $218M a quarter earlier.
Fund positioning in GBLI was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 19 trimmed.
The largest buyer was Russell Frank Company, opening a new position worth an estimated $349K. The largest seller was Capital Returns Management, cutting an estimated $494K.
- 51 institutional investors held Global Indemnity Group (GBLI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $213M of Global Indemnity Group stock for Q1 2015, down 2.6% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest Global Indemnity Group buyer in Q1 2015 was Russell Frank Company, an estimated $349K added.
- The largest Global Indemnity Group seller in Q1 2015 was Capital Returns Management, an estimated $494K sold.
Based on aggregated 13F filings for Q1 2015.