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NLI Holdings
NL

48 hedge funds and large institutions have $25.2M invested in NLI Holdings in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 40 → 48 (+8)

0.12% less ownership

Funds ownership: 7.1% → 6.98% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6% less capital invested

Capital invested by funds: $26.8M → $25.2M (-$1.6M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$265K
2
PCM
Prelude Capital Management
New York
+$171K
3
Deutsche Bank
Deutsche Bank
Germany
+$147K
4
MP
Mangrove Partners
Connecticut
+$112K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$103K

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$784K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$458K
3
BIT
BlackRock Institutional Trust
California
-$84.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$81.3K
5
BFA
BlackRock Fund Advisors
California
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$67K -$18.9K -2,500 -22%
NFA
27
Nationwide Fund Advisors
Ohio
$59K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$59K +$60.3K +8,000 New
Wells Fargo
29
Wells Fargo
California
$40K +$30.1K +3,985 +292%
AIG
30
American International Group
New York
$29.6K -$2.15K -285 -7%
BA
31
BlackRock Advisors
Delaware
$26K – – –
RFC
32
Russell Frank Company
Washington
$23K -$5.08K -673 -18%
UBS Group
33
UBS Group
Switzerland
$16K +$11.3K +1,492 +230%
Bank of America
34
Bank of America
North Carolina
$12K +$12.3K +1,625 +7,065%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10K +$4.74K +628 +89%
LNB
36
Ledyard National Bank
$7K – – –
Citigroup
37
Citigroup
New York
$5K -$2.35K -312 -30%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.19K +$3.13K +415 +275%
US Bancorp
39
US Bancorp
Minnesota
$4K – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4K +$3.77K +500 New
Walleye Trading
41
Walleye Trading
New York
$4K +$3.77K +500 New
SSB
42
Sandy Spring Bank
Maryland
$3K – – –
BCM
43
Brookstone Capital Management
Illinois
$3K +$3.32K +440 New
Barclays
44
Barclays
United Kingdom
$1K -$596 -79 -38%
JG
45
Jefferies Group
New York
$1K +$664 +88 New
Morgan Stanley
46
Morgan Stanley
New York
$1K +$762 +101 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
1
2

NL Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2015, worth a combined $25.2M — down 6% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NL positions and 0 closed out — a net gain of 8 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $265K. The largest seller was Levin Capital Strategies, cutting an estimated $784K.

  • 48 institutional investors held NLI Holdings (NL) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $25.2M of NLI Holdings stock for Q2 2015, down 6% quarter-over-quarter.
  • 8 funds opened new NLI Holdings positions in Q2 2015 and 0 closed out, a net change of +8 holders.
  • The largest NLI Holdings buyer in Q2 2015 was Renaissance Technologies, an estimated $265K added.
  • The largest NLI Holdings seller in Q2 2015 was Levin Capital Strategies, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2015.