Global Indemnity Group
GBLI
55 hedge funds and large institutions have $232M invested in Global Indemnity Group in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $221M → $232M (+$11.2M)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.16M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.05M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$621K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$607K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$5.98M |
| 2 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$3.94M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$873K |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
-$442K |
| 5 |
Renaissance Technologies
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | -$28.9K | -983 | -82% |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| $1.11K | -$3.53K | -120 | -0.3% |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$706 | +24 | New |
|
|
RCP
55
RIT Capital Partners
London,
United Kingdom
| – | -$3.94M | -159,671 | Closed |
|
56
Axa
Paris,
France
| – | -$134K | -4,860 | Closed |
|
57
Teacher Retirement System of Texas
Austin,
Texas
| – | -$34K | -1,252 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -71 | Closed |
|
GBLI Hedge Fund Activity: Q3 2016 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2016, worth a combined $232M — up 5.1% from $221M a quarter earlier.
Fund positioning in GBLI was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $3.16M. The largest seller was WCM Investment Management, cutting an estimated $5.98M.
- 55 institutional investors held Global Indemnity Group (GBLI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $232M of Global Indemnity Group stock for Q3 2016, up 5.1% quarter-over-quarter.
- 4 funds opened new Global Indemnity Group positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Global Indemnity Group buyer in Q3 2016 was Ameriprise, an estimated $3.16M added.
- The largest Global Indemnity Group seller in Q3 2016 was WCM Investment Management, an estimated $5.98M sold.
Based on aggregated 13F filings for Q3 2016.