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NLI Holdings
NL

44 hedge funds and large institutions have $31M invested in NLI Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

22% more funds holding

Funds holding: 36 → 44 (+8)

0.26% more ownership

Funds ownership: 6.59% → 6.85% (+0.26%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

11% less capital invested

Capital invested by funds: $34.7M → $31M (-$3.76M)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$847K
2
LCS
Levin Capital Strategies
New York
+$398K
3
Goldman Sachs
Goldman Sachs
New York
+$330K
4
ZIM
Zacks Investment Management
Illinois
+$283K
5
DS
DRW Securities
Illinois
+$231K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$632K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$203K
3
BFA
BlackRock Fund Advisors
California
-$133K
4
Northern Trust
Northern Trust
Illinois
-$90.5K
5
Citigroup
Citigroup
New York
-$31.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M -$203K -21,441 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.33M +$121K +12,793 +3%
BIT
3
BlackRock Institutional Trust
California
$1.86M +$510 +54 +0%
MP
4
Mangrove Partners
Connecticut
$1.82M +$847K +89,630 +84%
LCS
5
Levin Capital Strategies
New York
$1.6M +$398K +42,165 +33%
BFA
6
BlackRock Fund Advisors
California
$1.46M -$133K -14,050 -8%
State Street
7
State Street
Massachusetts
$1.1M -$632K -66,870 -36%
Northern Trust
8
Northern Trust
Illinois
$1.03M -$90.5K -9,582 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$442K -$18.1K -1,919 -4%
Goldman Sachs
10
Goldman Sachs
New York
$325K +$330K +34,941 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$290K +$7.92K +839 +3%
TCIM
12
TIAA CREF Investment Management
New York
$290K +$14.9K +1,581 +5%
ZIM
13
Zacks Investment Management
Illinois
$279K +$283K +29,997 New
Charles Schwab
14
Charles Schwab
California
$227K -$1.51K -160 -0.7%
DS
15
DRW Securities
Illinois
$227K +$231K +24,471 New
BIM
16
BlackRock Investment Management
Delaware
$212K -$8.6K -910 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$190K – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$167K -$20.8K -2,200 -11%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$116K +$2.83K +300 +2%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$102K – – –
TA
21
Teachers Advisors
New York
$100K +$25.8K +2,736 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$93K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$76K -$3.04K -322 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$58K +$58.9K +6,234 New
AIG
25
American International Group
New York
$41.3K -$1.34K -142 -3%
1
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NL Hedge Fund Activity: Q2 2014 in Review

44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2014, worth a combined $31M — down 11% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NL positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $847K. The largest seller was State Street, cutting an estimated $632K.

  • 44 institutional investors held NLI Holdings (NL) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $31M of NLI Holdings stock for Q2 2014, down 11% quarter-over-quarter.
  • 10 funds opened new NLI Holdings positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest NLI Holdings buyer in Q2 2014 was Mangrove Partners, an estimated $847K added.
  • The largest NLI Holdings seller in Q2 2014 was State Street, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2014.