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MIG

MEADOWBROOK INSURANCE GRP INC
MIG

Delisted

MIG was delisted on the 7th of July, 2015.

128 hedge funds and large institutions have $410M invested in MEADOWBROOK INSURANCE GRP INC in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

8% more funds holding

Funds holding: 119128 (+9)

3% less capital invested

Capital invested by funds: $422M → $410M (-$11.8M)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
35
Reduced
43
Closed
21
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$40.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.2M -$108K -12,828 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.9M -$2.58M -307,859 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28M +$1.72M +205,370 +7%
BFA
5
BlackRock Fund Advisors
California
$24.8M +$848K +101,171 +4%
AAM
6
Alpine Associates Management
Florida
$19.8M +$19.6M +2,332,609 New
RCM
7
Rutabaga Capital Management
Massachusetts
$15M -$41.9K -5,000 -0.3%
MF
8
Magnetar Financial
Illinois
$14.7M +$12.6M +1,497,887 +637%
Morgan Stanley
9
Morgan Stanley
New York
$12.7M +$12.5M +1,488,199 +14,209%
BIT
10
BlackRock Institutional Trust
California
$12.5M -$78.3K -9,339 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.6M -$6.65M -793,200 -37%
AA
12
AQR Arbitrage
Connecticut
$9.18M +$9.06M +1,080,390 New
Deutsche Bank
13
Deutsche Bank
Germany
$9.06M +$7.72M +920,834 +636%
State Street
14
State Street
Massachusetts
$8.18M -$1.38M -164,655 -15%
GCL
15
Glazer Capital LLC
New York
$6.61M +$6.52M +778,007 New
Renaissance Technologies
16
Renaissance Technologies
New York
$6.3M +$5.3M +632,118 +582%
GCIA
17
Gabelli & Co Investment Advisers
New York
$6.22M +$6.14M +731,587 New
KCM
18
Kennedy Capital Management
Missouri
$6.21M -$6.28M -748,937 -51%
FCM
19
Farallon Capital Management
California
$5.99M +$5.91M +704,617 New
Bank of America
20
Bank of America
North Carolina
$5.57M -$80.6K -9,611 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.25M +$5.18M +617,663 New
MOACM
22
Mutual of America Capital Management
New York
$4.91M
Northern Trust
23
Northern Trust
Illinois
$4.68M -$275K -32,755 -6%
N
24
Natixis
France
$4.42M +$4.36M +520,000 New
LSV Asset Management
25
LSV Asset Management
Illinois
$4.24M

MIG Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MEADOWBROOK INSURANCE GRP INC (MIG) for Q1 2015, worth a combined $410M — down 2.8% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MIG positions and 21 closed out — a net gain of 10 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $19.6M. The largest seller was Silver Point Capital, exiting entirely with an estimated $23.7M sold.

  • 128 institutional investors held MEADOWBROOK INSURANCE GRP INC (MIG) as of Q1 2015, up from 119 in Q4 2014.
  • Funds reported $410M of MEADOWBROOK INSURANCE GRP INC stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 31 funds opened new MEADOWBROOK INSURANCE GRP INC positions in Q1 2015 and 21 closed out, a net change of +10 holders.
  • The largest MEADOWBROOK INSURANCE GRP INC buyer in Q1 2015 was Alpine Associates Management, an estimated $19.6M added.
  • The largest MEADOWBROOK INSURANCE GRP INC seller in Q1 2015 was Silver Point Capital, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.