NLI Holdings
50 hedge funds and large institutions have $12.4M invested in NLI Holdings in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
55% more capital invested
Capital invested by funds: $8.02M → $12.4M (+$4.43M)
4% more funds holding
Funds holding: 48 → 50 (+2)
0.14% more ownership
Funds ownership: 6.41% → 6.54% (+0.14%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$927K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$103K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$91K |
| 4 |
Renaissance Technologies
New York
|
+$90.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$585K |
| 2 |
Goldman Sachs
New York
|
-$56.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| 5 |
SG Americas Securities
New York
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$12K | -4,583 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -600 | Closed |
|
53
Barclays
London,
United Kingdom
| – | +$364 | +103 | New |
|
NL Hedge Fund Activity: Q3 2016 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2016, worth a combined $12.4M — up 55% from $8.02M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NL positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Zacks Investment Management, opening a new position worth an estimated $927K. The largest seller was Mangrove Partners, exiting entirely with an estimated $585K sold.
- 50 institutional investors held NLI Holdings (NL) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $12.4M of NLI Holdings stock for Q3 2016, up 55% quarter-over-quarter.
- 7 funds opened new NLI Holdings positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest NLI Holdings buyer in Q3 2016 was Zacks Investment Management, an estimated $927K added.
- The largest NLI Holdings seller in Q3 2016 was Mangrove Partners, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2016.