NLI Holdings
36 hedge funds and large institutions have $34.7M invested in NLI Holdings in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $33.6M → $34.7M (+$1.15M)
0.41% more ownership
Funds ownership: 6.18% → 6.59% (+0.41%)
5% less funds holding
Funds holding: 38 → 36 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$1.2M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$309K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$51.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$180K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$159K |
| 3 |
State Street
Boston,
Massachusetts
|
-$80.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$60.6K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$38K |
NL Hedge Fund Activity: Q1 2014 in Review
36 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2014, worth a combined $34.7M — up 3.4% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NL and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Levin Capital Strategies, adding an estimated $1.2M. The largest seller was State Board of Administration of Florida Retirement System, exiting entirely with an estimated $180K sold.
- 36 institutional investors held NLI Holdings (NL) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $34.7M of NLI Holdings stock for Q1 2014, up 3.4% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest NLI Holdings buyer in Q1 2014 was Levin Capital Strategies, an estimated $1.2M added.
- The largest NLI Holdings seller in Q1 2014 was State Board of Administration of Florida Retirement System, an estimated $180K sold.
Based on aggregated 13F filings for Q1 2014.