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NLI Holdings
NL

45 hedge funds and large institutions have $9.7M invested in NLI Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 41 → 45 (+4)

2% more capital invested

Capital invested by funds: $9.51M → $9.7M (+$195K)

0.02% more ownership

Funds ownership: 6.54% → 6.56% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
+$53.7K
2
Goldman Sachs
Goldman Sachs
New York
+$45.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$27.7K
4
Bank of America
Bank of America
North Carolina
+$26.9K
5
BFA
BlackRock Fund Advisors
California
+$22.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$64K
2
MP
Mangrove Partners
Connecticut
-$53.4K
3
Deutsche Bank
Deutsche Bank
Germany
-$26.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.5K
5
RFC
Russell Frank Company
Washington
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$13K +$14.8K +4,389 New
AIG
27
American International Group
New York
$12K -$24 -7 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$9K -$4.25K -1,264 -30%
Citigroup
29
Citigroup
New York
$8K +$7.09K +2,110 +345%
UBS Group
30
UBS Group
Switzerland
$7K +$518 +154 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$6K -$26.1K -7,751 -76%
BA
32
BlackRock Advisors
Delaware
$6K -$5.46K -1,625 -47%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.58K -$945 -281 -16%
Wells Fargo
34
Wells Fargo
California
$4K +$3.78K +1,125 +3,516%
LNB
35
Ledyard National Bank
$3K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2K -$1.12K -334 -31%
US Bancorp
37
US Bancorp
Minnesota
$2K – – –
KM
38
Kalos Management
Georgia
$1K – – –
SSB
39
Sandy Spring Bank
Maryland
$1K – – –
MFS
40
MSI Financial Services
Massachusetts
$1K +$672 +200 New
Walleye Trading
41
Walleye Trading
New York
$1K +$1.34K +400 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
RFC
43
Russell Frank Company
Washington
– -$6K -2,072 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$5K -1,533 Closed
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
– -$1K -500 Closed
TCOV
46
Trust Company of Vermont
Vermont
– +$185 +55 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– +$262 +78 New
IA
48
IFP Advisors
Florida
– +$545 +162 New
1
2

NL Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2015, worth a combined $9.7M — up 2.1% from $9.51M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NL positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $53.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $64K.

  • 45 institutional investors held NLI Holdings (NL) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $9.7M of NLI Holdings stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 8 funds opened new NLI Holdings positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest NLI Holdings buyer in Q4 2015 was Chicago Equity Partners, an estimated $53.7K added.
  • The largest NLI Holdings seller in Q4 2015 was Dimensional Fund Advisors, an estimated $64K sold.

Based on aggregated 13F filings for Q4 2015.