NLI Holdings
54 hedge funds and large institutions have $25.8M invested in NLI Holdings in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
107% more capital invested
Capital invested by funds: $12.4M → $25.8M (+$13.3M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
8% more funds holding
Funds holding: 50 → 54 (+4)
0.05% less ownership
Funds ownership: 6.54% → 6.49% (-0.05%)
78% less call options, than puts
Call options by funds: $18K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$234K |
| 2 |
Morgan Stanley
New York
|
+$124K |
| 3 |
Renaissance Technologies
New York
|
+$93K |
| 4 |
Citigroup
New York
|
+$87.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$561K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$115K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$101K |
| 4 |
SG Americas Securities
New York
|
-$54K |
| 5 |
Goldman Sachs
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
TF
52
Tompkins Financial
Ithaca,
New York
| $1K | +$547 | +100 | New |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$558 | +102 | +3,400% |
|
|
SKK
54
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$115K | -29,163 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$101K | -25,728 | Closed |
|
|
56
SG Americas Securities
New York
| – | -$54K | -13,755 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$47K | -11,833 | Closed |
|
58
Walleye Trading
New York
| – | -$16K | -4,003 | Closed |
|
|
SSB
59
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -377 | Closed |
|
|
MAM
60
Meeder Asset Management
Dublin,
Ohio
| – | +$16 | +3 | New |
|
NL Hedge Fund Activity: Q4 2016 in Review
54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2016, worth a combined $25.8M — up 107% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NL positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $234K. The largest seller was Zacks Investment Management, cutting an estimated $561K.
- 54 institutional investors held NLI Holdings (NL) as of Q4 2016, up from 50 in Q3 2016.
- Funds reported $25.8M of NLI Holdings stock for Q4 2016, up 107% quarter-over-quarter.
- 10 funds opened new NLI Holdings positions in Q4 2016 and 6 closed out, a net change of +4 holders.
- The largest NLI Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $234K added.
- The largest NLI Holdings seller in Q4 2016 was Zacks Investment Management, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2016.