NLI Holdings
40 hedge funds and large institutions have $26.8M invested in NLI Holdings in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.02% less ownership
Funds ownership: 7.13% → 7.1% (-0.02%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
5% less funds holding
Funds holding: 42 → 40 (-2)
10% less capital invested
Capital invested by funds: $29.8M → $26.8M (-$3.03M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250K |
| 2 |
Renaissance Technologies
New York
|
+$82.6K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$28.4K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$9.22K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$8.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$263K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$133K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$41.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$18K |
NL Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2015, worth a combined $26.8M — down 10% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NL and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $250K. The largest seller was Zacks Investment Management, cutting an estimated $263K.
- 40 institutional investors held NLI Holdings (NL) as of Q1 2015, down from 42 in Q4 2014.
- Funds reported $26.8M of NLI Holdings stock for Q1 2015, down 10% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest NLI Holdings buyer in Q1 2015 was Vanguard Group, an estimated $250K added.
- The largest NLI Holdings seller in Q1 2015 was Zacks Investment Management, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2015.