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KCLI

KANSAS CITY LIFE INS CO NEW (MO)
KCLI

Delisted

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

61 hedge funds and large institutions have $52.3M invested in KANSAS CITY LIFE INS CO NEW (MO) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $56M → $52.3M (-$3.71M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$5.31M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14M +$6.73K +148 +0.1%
BIT
3
BlackRock Institutional Trust
California
$5.02M -$242K -5,332 -5%
FCI
4
Financial Counselors Inc
Kansas
$4.8M
DSC
5
Donald Smith & Co
New York
$4.02M
BFA
6
BlackRock Fund Advisors
California
$3.9M -$223K -4,905 -5%
State Street
7
State Street
Massachusetts
$3.38M -$48.7K -1,071 -1%
KCM
8
Kennedy Capital Management
Missouri
$2.61M +$62K +1,364 +2%
Northern Trust
9
Northern Trust
Illinois
$2.14M -$238K -5,225 -10%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$2.02M +$1.49M +32,722 +253%
TC
11
TFS Capital
Pennsylvania
$1.06M +$336K +7,383 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$922K -$52.5K -1,155 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$896K -$51K -1,122 -5%
PPA
14
Parametric Portfolio Associates
Washington
$823K +$7.37K +162 +0.9%
TCIM
15
TIAA CREF Investment Management
New York
$798K -$15K -330 -2%
NI
16
Nuance Investments
Missouri
$770K -$2.96M -65,011 -79%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$736K +$4.55K +100 +0.6%
LSV Asset Management
18
LSV Asset Management
Illinois
$632K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$625K +$27.3K +600 +4%
BIM
20
BlackRock Investment Management
Delaware
$550K -$6.18K -136 -1%
US Bancorp
21
US Bancorp
Minnesota
$544K +$268K +5,885 +92%
NSIM
22
North Star Investment Management
Illinois
$483K +$139K +3,050 +39%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$385K
Charles Schwab
24
Charles Schwab
California
$374K +$6.96K +153 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$368K -$18.2K -400 -5%

KCLI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KANSAS CITY LIFE INS CO NEW (MO) (KCLI) for Q3 2014, worth a combined $52.3M — down 6.6% from $56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KCLI positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $1.49M. The largest seller was Nuance Investments, cutting an estimated $2.96M.

  • 61 institutional investors held KANSAS CITY LIFE INS CO NEW (MO) (KCLI) as of Q3 2014, up from 59 in Q2 2014.
  • Funds reported $52.3M of KANSAS CITY LIFE INS CO NEW (MO) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 5 funds opened new KANSAS CITY LIFE INS CO NEW (MO) positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest KANSAS CITY LIFE INS CO NEW (MO) buyer in Q3 2014 was Morgan Dempsey Capital Management, an estimated $1.49M added.
  • The largest KANSAS CITY LIFE INS CO NEW (MO) seller in Q3 2014 was Nuance Investments, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2014.