NLI Holdings
51 hedge funds and large institutions have $41.6M invested in NLI Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.
4,928% more call options, than puts
Call options by funds: $905K | Put options by funds: $18K
27% more capital invested
Capital invested by funds: $32.8M → $41.6M (+$8.8M)
0.22% less ownership
Funds ownership: 9.55% → 9.33% (-0.22%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$415K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200K |
| 3 |
Millennium Management
New York
|
+$196K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$181K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$814K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$228K |
| 3 |
Renaissance Technologies
New York
|
-$199K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$151K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
HIM
52
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$814K | -115,483 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$131K | -18,720 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$85K | -12,006 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$83K | -11,707 | Closed |
|
|
DTL
56
Dynamic Technology Lab
Singapore
| – | -$78K | -11,122 | Closed |
|
|
AIM
57
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -1,522 | Closed |
|
|
LNB
58
Ledyard National Bank
| – | -$7K | -1,000 | Closed |
|
|
BWA
59
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -220 | Closed |
|
NL Hedge Fund Activity: Q3 2017 in Review
51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2017, worth a combined $41.6M — up 27% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NL and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.
The largest buyer was Panagora Asset Management, opening a new position worth an estimated $415K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $814K sold.
- 51 institutional investors held NLI Holdings (NL) as of Q3 2017, down from 52 in Q2 2017.
- Funds reported $41.6M of NLI Holdings stock for Q3 2017, up 27% quarter-over-quarter.
- 7 funds opened new NLI Holdings positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest NLI Holdings buyer in Q3 2017 was Panagora Asset Management, an estimated $415K added.
- The largest NLI Holdings seller in Q3 2017 was Hillsdale Investment Management, an estimated $814K sold.
Based on aggregated 13F filings for Q3 2017.