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KCLI

KANSAS CITY LIFE INS CO NEW (MO)
KCLI

Delisted

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

52 hedge funds and large institutions have $37M invested in KANSAS CITY LIFE INS CO NEW (MO) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 6652 (-14)

40% less capital invested

Capital invested by funds: $62.1M → $37M (-$25.1M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
10
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$4.74M +$409K +8,575 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.67M +$206K +4,322 +4%
FCI
3
Financial Counselors Inc
Kansas
$4.14M -$4.78K -100 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M +$4.05M +84,761 New
DSC
5
Donald Smith & Co
New York
$2.82M -$811K -16,978 -19%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.09M +$1.74M +36,406 +201%
Northern Trust
7
Northern Trust
Illinois
$1.53M -$186K -3,896 -9%
CS
8
Credit Suisse
Switzerland
$1.23M +$1.27M +26,625 +481%
BCM
9
Bridgeway Capital Management
Texas
$1.22M
Morgan Stanley
10
Morgan Stanley
New York
$1.08M -$103K -2,167 -7%
Goldman Sachs
11
Goldman Sachs
New York
$1.06M +$1.33M +27,809 New
Renaissance Technologies
12
Renaissance Technologies
New York
$931K -$2.58M -53,992 -69%
PPA
13
Parametric Portfolio Associates
Washington
$786K -$162K -3,391 -14%
Two Sigma Investments
14
Two Sigma Investments
New York
$658K +$821K +17,187 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$632K -$5.01K -105 -0.6%
RFC
16
Russell Frank Company
Washington
$611K -$13.8K -288 -2%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$576K
AGM
18
Alpine Global Management
New York
$574K +$716K +15,000 New
LSV Asset Management
19
LSV Asset Management
Illinois
$545K
Charles Schwab
20
Charles Schwab
California
$382K +$9.31K +195 +2%
SO
21
STRS Ohio
Ohio
$375K +$468K +9,800 New
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$332K
MC
23
Menta Capital
California
$294K +$367K +7,675 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$266K +$28.7K +600 +9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$263K +$5.97K +125 +2%

KCLI Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KANSAS CITY LIFE INS CO NEW (MO) (KCLI) for Q4 2015, worth a combined $37M — down 40% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KCLI and 8 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.05M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $4.97M sold.

  • 52 institutional investors held KANSAS CITY LIFE INS CO NEW (MO) (KCLI) as of Q4 2015, down from 66 in Q3 2015.
  • Funds reported $37M of KANSAS CITY LIFE INS CO NEW (MO) stock for Q4 2015, down 40% quarter-over-quarter.
  • 8 funds opened new KANSAS CITY LIFE INS CO NEW (MO) positions in Q4 2015 and 22 closed out, a net change of -14 holders.
  • The largest KANSAS CITY LIFE INS CO NEW (MO) buyer in Q4 2015 was Susquehanna International Group, an estimated $4.05M added.
  • The largest KANSAS CITY LIFE INS CO NEW (MO) seller in Q4 2015 was BlackRock Institutional Trust, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2015.