Global Indemnity Group
GBLI
54 hedge funds and large institutions have $305M invested in Global Indemnity Group in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.
60.01% more ownership
Funds ownership: 0% → 60.01% (+60%)
32% more capital invested
Capital invested by funds: $232M → $305M (+$73.4M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$5.43M |
| 2 |
CRM
Capital Returns Management
Rye,
New York
|
+$2.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
| 5 |
Morgan Stanley
New York
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$2.44M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$927K |
| 4 |
GAM
Gotham Asset Management
New York
|
-$627K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $5K | -$2.86K | -84 | -39% |
|
52
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$3.78K | +111 | New |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
VCM
54
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$927K | -31,221 | Closed |
|
|
GAM
56
Gotham Asset Management
New York
| – | -$627K | -21,110 | Closed |
|
|
OAM
57
Oxford Asset Management
Oxford,
United Kingdom
| – | -$247K | -8,305 | Closed |
|
58
Goldman Sachs
New York
| – | -$205K | -6,891 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$18.4K | -618 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -459 | Closed |
|
GBLI Hedge Fund Activity: Q4 2016 in Review
54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q4 2016, worth a combined $305M — up 32% from $232M a quarter earlier.
Fund positioning in GBLI was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 18 trimmed.
The largest buyer was RIT Capital Partners, opening a new position worth an estimated $5.43M. The largest seller was WCM Investment Management, cutting an estimated $2.44M.
- 54 institutional investors held Global Indemnity Group (GBLI) as of Q4 2016, down from 55 in Q3 2016.
- Funds reported $305M of Global Indemnity Group stock for Q4 2016, up 32% quarter-over-quarter.
- 6 funds opened new Global Indemnity Group positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest Global Indemnity Group buyer in Q4 2016 was RIT Capital Partners, an estimated $5.43M added.
- The largest Global Indemnity Group seller in Q4 2016 was WCM Investment Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2016.