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NLI Holdings
NL

42 hedge funds and large institutions have $29.8M invested in NLI Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $24.9M → $29.8M (+$4.93M)

8% more funds holding

Funds holding: 39 → 42 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.18% more ownership

Funds ownership: 6.94% → 7.13% (+0.18%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$368K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$196K
3
BFA
BlackRock Fund Advisors
California
+$191K
4
RCM
Rotella Capital Management
Washington
+$119K
5
Renaissance Technologies
Renaissance Technologies
New York
+$93.4K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143K
2
LCS
Levin Capital Strategies
New York
-$86.8K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.6K
4
BIT
BlackRock Institutional Trust
California
-$55.6K
5
Northern Trust
Northern Trust
Illinois
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$34K – – –
UBS Group
27
UBS Group
Switzerland
$27K +$23.5K +3,050 New
BA
28
BlackRock Advisors
Delaware
$24K – – –
MLIM
29
Mountain Lake Investment Management
Florida
$18K -$14.2K -1,841 -46%
Citigroup
30
Citigroup
New York
$17K +$8.74K +1,132 +135%
Morgan Stanley
31
Morgan Stanley
New York
$10K -$517 -67 -5%
LNB
32
Ledyard National Bank
$9K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K +$3.81K +494 +247%
NPC
34
National Planning Corporation
California
$4.78K +$4.71K +610 New
US Bancorp
35
US Bancorp
Minnesota
$4K -$7.72K -1,000 -67%
Barclays
36
Barclays
United Kingdom
$3K -$3.71K -480 -55%
Wells Fargo
37
Wells Fargo
California
$3K +$15 +2 +0.6%
Bank of America
38
Bank of America
North Carolina
$2K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$17.4K -2,258 -96%
Deutsche Bank
40
Deutsche Bank
Germany
$1K +$1.11K +144 +244%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 -$13.2K -1,707 -58%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$10K -1,250 Closed
1
2

NL Hedge Fund Activity: Q4 2014 in Review

42 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2014, worth a combined $29.8M — up 20% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NL positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Zacks Investment Management, adding an estimated $368K. The largest seller was Dimensional Fund Advisors, cutting an estimated $143K.

  • 42 institutional investors held NLI Holdings (NL) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $29.8M of NLI Holdings stock for Q4 2014, up 20% quarter-over-quarter.
  • 5 funds opened new NLI Holdings positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest NLI Holdings buyer in Q4 2014 was Zacks Investment Management, an estimated $368K added.
  • The largest NLI Holdings seller in Q4 2014 was Dimensional Fund Advisors, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2014.