Global Indemnity Group
GBLI
51 hedge funds and large institutions have $202M invested in Global Indemnity Group in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
7% less capital invested
Capital invested by funds: $216M → $202M (-$14.4M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$749K |
| 2 |
Renaissance Technologies
New York
|
+$479K |
| 3 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
+$430K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$372K |
| 5 |
Millennium Management
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$958K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$506K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$391K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$349K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $128 | -$47.7K | -1,743 | -26% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$349K | -12,443 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$215K | -7,660 | Closed |
|
54
Norges Bank
Oslo,
Norway
| – | -$123K | -4,385 | Closed |
|
|
DAM
55
Delta Asset Management
Memphis,
Tennessee
| – | -$4K | -150 | Closed |
|
|
JG
56
Jefferies Group
New York
| – | -$2K | -68 | Closed |
|
GBLI Hedge Fund Activity: Q3 2015 in Review
51 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2015, worth a combined $202M — down 6.7% from $216M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GBLI and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.
The largest buyer was Capital Returns Management, adding an estimated $749K. The largest seller was WCM Investment Management, cutting an estimated $958K.
- 51 institutional investors held Global Indemnity Group (GBLI) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $202M of Global Indemnity Group stock for Q3 2015, down 6.7% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Global Indemnity Group buyer in Q3 2015 was Capital Returns Management, an estimated $749K added.
- The largest Global Indemnity Group seller in Q3 2015 was WCM Investment Management, an estimated $958K sold.
Based on aggregated 13F filings for Q3 2015.