Global Indemnity Group
GBLI
55 hedge funds and large institutions have $233M 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
6% more capital invested
Capital invested by funds: $221M → $233M (+$12.3M)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.41% less ownership
Funds ownership: 59.86% → 58.45% (-1.4%)
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 |
GBLI Hedge Fund Activity: Q3 2016 in Review
55 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q3 2016, worth a combined $233M — up 5.6% 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 $233M of Global Indemnity Group stock for Q3 2016, up 5.6% 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.