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NLI Holdings
NL

42 hedge funds and large institutions have $29.8M invested in NLI Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $24.9M → $29.8M (+$4.93M)

8% more funds holding

Funds holding: 39 → 42 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.18% more ownership

Funds ownership: 6.94% → 7.13% (+0.18%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$368K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$196K
3
BFA
BlackRock Fund Advisors
California
+$191K
4
RCM
Rotella Capital Management
Washington
+$119K
5
Renaissance Technologies
Renaissance Technologies
New York
+$93.4K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143K
2
LCS
Levin Capital Strategies
New York
-$86.8K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.6K
4
BIT
BlackRock Institutional Trust
California
-$55.6K
5
Northern Trust
Northern Trust
Illinois
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M -$143K -18,556 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M +$196K +25,403 +5%
MP
3
Mangrove Partners
Connecticut
$2.37M – – –
BIT
4
BlackRock Institutional Trust
California
$1.66M -$55.6K -7,198 -4%
BFA
5
BlackRock Fund Advisors
California
$1.49M +$191K +24,797 +17%
LCS
6
Levin Capital Strategies
New York
$1.28M -$86.8K -11,237 -7%
ZIM
7
Zacks Investment Management
Illinois
$1.11M +$368K +47,718 +58%
State Street
8
State Street
Massachusetts
$1.03M +$26.7K +3,460 +3%
Northern Trust
9
Northern Trust
Illinois
$899K -$39K -5,054 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$334K -$55.6K -7,200 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267K – – –
TCIM
12
TIAA CREF Investment Management
New York
$249K +$10.7K +1,381 +5%
Charles Schwab
13
Charles Schwab
California
$220K +$4.71K +610 +2%
PRCM
14
Pine River Capital Management
Minnesota
$203K – – –
BIM
15
BlackRock Investment Management
Delaware
$192K +$5.26K +681 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$146K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$135K -$10.2K -1,318 -8%
RCM
18
Rotella Capital Management
Washington
$133K +$119K +15,455 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$108K +$417 +54 +0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$104K +$93.4K +12,100 New
TA
21
Teachers Advisors
New York
$102K +$8.49K +1,100 +10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$102K +$91.4K +11,832 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$86K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$69K +$4.36K +565 +8%
AIG
25
American International Group
New York
$36.8K -$1.3K -168 -4%
1
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NL Hedge Fund Activity: Q4 2014 in Review

42 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2014, worth a combined $29.8M — up 20% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NL positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Zacks Investment Management, adding an estimated $368K. The largest seller was Dimensional Fund Advisors, cutting an estimated $143K.

  • 42 institutional investors held NLI Holdings (NL) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $29.8M of NLI Holdings stock for Q4 2014, up 20% quarter-over-quarter.
  • 5 funds opened new NLI Holdings positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest NLI Holdings buyer in Q4 2014 was Zacks Investment Management, an estimated $368K added.
  • The largest NLI Holdings seller in Q4 2014 was Dimensional Fund Advisors, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2014.