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KCLI

KANSAS CITY LIFE INS CO NEW (MO)
KCLI

Delisted

KCLI was delisted on the 31st of December, 2015.

59 hedge funds and large institutions have $56M invested in KANSAS CITY LIFE INS CO NEW (MO) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $59.7M → $56M (-$3.65M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$5.44M +$464K +10,650 +10%
BIT
2
BlackRock Institutional Trust
California
$5.39M -$26.4K -606 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.26M -$17K -390 -0.3%
FCI
4
Financial Counselors Inc
Kansas
$4.92M
BFA
5
BlackRock Fund Advisors
California
$4.22M -$732K -16,818 -15%
DSC
6
Donald Smith & Co
New York
$4.13M -$784K -18,000 -17%
NI
7
Nuance Investments
Missouri
$3.75M +$929K +21,345 +35%
State Street
8
State Street
Massachusetts
$3.51M -$785K -18,037 -19%
KCM
9
Kennedy Capital Management
Missouri
$2.62M +$649K +14,920 +35%
Northern Trust
10
Northern Trust
Illinois
$2.43M -$222K -5,096 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$997K -$47.9K -1,101 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$970K +$129K +2,971 +16%
PPA
13
Parametric Portfolio Associates
Washington
$837K -$34.3K -788 -4%
TCIM
14
TIAA CREF Investment Management
New York
$833K -$30.3K -697 -4%
TC
15
TFS Capital
Pennsylvania
$755K -$181K -4,169 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$750K
LSV Asset Management
17
LSV Asset Management
Illinois
$648K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$614K
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$588K +$563K +12,933 New
BIM
20
BlackRock Investment Management
Delaware
$570K -$38.5K -884 -7%
Wells Fargo
21
Wells Fargo
California
$416K +$67.9K +1,560 +21%
Prudential Financial
22
Prudential Financial
New Jersey
$409K -$70.6K -1,621 -15%
AllianceBernstein
23
AllianceBernstein
Tennessee
$395K -$62.9K -1,445 -14%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$395K +$7.88K +181 +2%
Invesco
25
Invesco
Georgia
$388K +$35.8K +822 +11%

KCLI Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KANSAS CITY LIFE INS CO NEW (MO) (KCLI) for Q2 2014, worth a combined $56M — down 6.1% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KCLI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Nuance Investments, adding an estimated $929K. The largest seller was State Street, cutting an estimated $785K.

  • 59 institutional investors held KANSAS CITY LIFE INS CO NEW (MO) (KCLI) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $56M of KANSAS CITY LIFE INS CO NEW (MO) stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 7 funds opened new KANSAS CITY LIFE INS CO NEW (MO) positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest KANSAS CITY LIFE INS CO NEW (MO) buyer in Q2 2014 was Nuance Investments, an estimated $929K added.
  • The largest KANSAS CITY LIFE INS CO NEW (MO) seller in Q2 2014 was State Street, an estimated $785K sold.

Based on aggregated 13F filings for Q2 2014.