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GBLL

Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047

Delisted

GBLL was delisted on the 14th of April, 2022.

3 hedge funds and large institutions have $2.08M invested in Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

27% less capital invested

Capital invested by funds: $2.84M → $2.08M (-$760K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$92.8K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$632K
2
IR
IAT Reinsurance
New York
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$953K +$92.8K +3,600 +11%
IR
2
IAT Reinsurance
New York
$774K -$258K -10,000 -25%
BRC
3
Bell Rock Capital
Delaware
$349K
CPP
4
Crow Point Partners
Massachusetts
-$632K -25,000 Closed

GBLL Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 (GBLL) for Q3 2017, worth a combined $2.08M — down 27% from $2.84M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GBLL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $92.8K. The largest seller was Crow Point Partners, exiting entirely with an estimated $632K sold.

  • 3 institutional investors held Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 (GBLL) as of Q3 2017, down from 4 in Q2 2017.
  • Funds reported $2.08M of Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 stock for Q3 2017, down 27% quarter-over-quarter.
  • 0 funds opened new Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 buyer in Q3 2017 was KCM Investment Advisors, an estimated $92.8K added.
  • The largest Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 seller in Q3 2017 was Crow Point Partners, an estimated $632K sold.

Based on aggregated 13F filings for Q3 2017.