Global Indemnity Group
GBLI
52 hedge funds and large institutions have $216M invested in Global Indemnity Group in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 3 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 51 → 52 (+1)
2% more capital invested
Capital invested by funds: $213M → $216M (+$3.57M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 3 |
RHIC
Richmond Hill Investment Company
New York
|
+$1.07M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$672K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$963K |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$723K |
| 3 |
Goldman Sachs
New York
|
-$710K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$515K |
| 5 |
Morgan Stanley
New York
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| $2K | +$1.89K | +68 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $186 | +$34.1K | +1,226 | +23% |
|
|
53
Goldman Sachs
New York
| – | -$710K | -25,601 | Closed |
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -1,097 | Closed |
|
55
BlackRock
New York
| – | -$7K | -269 | Closed |
|
GBLI Hedge Fund Activity: Q2 2015 in Review
52 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2015, worth a combined $216M — up 1.7% from $213M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GBLI positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $1.18M. The largest seller was Franklin Resources, cutting an estimated $963K.
- 52 institutional investors held Global Indemnity Group (GBLI) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $216M of Global Indemnity Group stock for Q2 2015, up 1.7% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Global Indemnity Group buyer in Q2 2015 was Russell Frank Company, an estimated $1.18M added.
- The largest Global Indemnity Group seller in Q2 2015 was Franklin Resources, an estimated $963K sold.
Based on aggregated 13F filings for Q2 2015.