We are live on ! Find out more
NL icon

NLI Holdings
NL

48 hedge funds and large institutions have $8.02M invested in NLI Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $6.98M → $8.02M (+$1.03M)

12% more funds holding

Funds holding: 43 → 48 (+5)

0.01% less ownership

Funds ownership: 6.42% → 6.41% (-0.01%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$174K
2
Goldman Sachs
Goldman Sachs
New York
+$79.5K
3
SG Americas Securities
SG Americas Securities
New York
+$55.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$24.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$153K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$44.2K
3
MP
Mangrove Partners
Connecticut
-$43.9K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$35K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$16K – – –
TA
27
Teachers Advisors
New York
$15K -$8.91K -3,123 -35%
CG
28
Cutler Group
California
$13K -$2.56K -898 -15%
AIG
29
American International Group
New York
$12.3K +$2.3K +808 +20%
Bank of America
30
Bank of America
North Carolina
$12K -$10.4K -3,643 -45%
UBS Group
31
UBS Group
Switzerland
$12K +$13.1K +4,583 New
Walleye Trading
32
Walleye Trading
New York
$5K -$7.98K -2,800 -57%
BA
33
BlackRock Advisors
Delaware
$5K – – –
BlackRock
34
BlackRock
New York
$5K +$5.99K +2,099 New
Citigroup
35
Citigroup
New York
$4K -$13.9K -4,873 -77%
Deutsche Bank
36
Deutsche Bank
Germany
$3K -$8.18K -2,867 -63%
Wells Fargo
37
Wells Fargo
California
$3K -$23 -8 -0.7%
LNB
38
Ledyard National Bank
$3K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K +$1.71K +600 New
MFS
41
MSI Financial Services
Massachusetts
$1K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K – – –
SSB
43
Sandy Spring Bank
Maryland
$1K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
ACS
45
Archford Capital Strategies
Illinois
$1K +$1.01K +356 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$846 +$291 +102 +45%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
– -$35K -15,683 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$33K -14,696 Closed
IA
49
IFP Advisors
Florida
– +$348 +122 +305%
1
2

NL Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2016, worth a combined $8.02M — up 15% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NL positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $174K. The largest seller was Vanguard Group, cutting an estimated $153K.

  • 48 institutional investors held NLI Holdings (NL) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $8.02M of NLI Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 7 funds opened new NLI Holdings positions in Q2 2016 and 2 closed out, a net change of +5 holders.
  • The largest NLI Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $174K added.
  • The largest NLI Holdings seller in Q2 2016 was Vanguard Group, an estimated $153K sold.

Based on aggregated 13F filings for Q2 2016.