Global Indemnity Group
GBLI
55 hedge funds and large institutions have $221M invested in Global Indemnity Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 0 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
12% more funds holding
Funds holding: 49 → 55 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
12% less capital invested
Capital invested by funds: $250M → $221M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$543K |
| 2 |
Goldman Sachs
New York
|
+$295K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$259K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$1.98M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
-$667K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$491K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 5 |
Citigroup
New York
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $9.09K | +$4.57K | +151 | +84% |
|
52
UBS Group
Zurich,
Switzerland
| $4K | +$4.67K | +154 | New |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.15K | +71 | New |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $1K | +$909 | +30 | New |
|
GBLI Hedge Fund Activity: Q2 2016 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2016, worth a combined $221M — down 12% from $250M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GBLI positions and 0 closed out — a net gain of 7 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Springhouse Capital Management, adding an estimated $543K. The largest seller was WCM Investment Management, cutting an estimated $1.98M.
- 55 institutional investors held Global Indemnity Group (GBLI) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $221M of Global Indemnity Group stock for Q2 2016, down 12% quarter-over-quarter.
- 7 funds opened new Global Indemnity Group positions in Q2 2016 and 0 closed out, a net change of +7 holders.
- The largest Global Indemnity Group buyer in Q2 2016 was Springhouse Capital Management, an estimated $543K added.
- The largest Global Indemnity Group seller in Q2 2016 was WCM Investment Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2016.