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NLI Holdings
NL

48 hedge funds and large institutions have $25.2M invested in NLI Holdings in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 40 → 48 (+8)

0.12% less ownership

Funds ownership: 7.1% → 6.98% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6% less capital invested

Capital invested by funds: $26.8M → $25.2M (-$1.6M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$265K
2
PCM
Prelude Capital Management
New York
+$171K
3
Deutsche Bank
Deutsche Bank
Germany
+$147K
4
MP
Mangrove Partners
Connecticut
+$112K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$103K

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$784K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$458K
3
BIT
BlackRock Institutional Trust
California
-$84.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$81.3K
5
BFA
BlackRock Fund Advisors
California
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M -$81.3K -10,779 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49M -$458K -60,766 -11%
MP
3
Mangrove Partners
Connecticut
$2.15M +$112K +14,800 +5%
BIT
4
BlackRock Institutional Trust
California
$1.35M -$84.2K -11,166 -6%
BFA
5
BlackRock Fund Advisors
California
$1.23M -$42.2K -5,590 -3%
State Street
6
State Street
Massachusetts
$880K -$10.7K -1,420 -1%
Northern Trust
7
Northern Trust
Illinois
$702K -$32.9K -4,358 -4%
ZIM
8
Zacks Investment Management
Illinois
$672K -$28.2K -3,738 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$432K +$265K +35,143 +152%
LCS
10
Levin Capital Strategies
New York
$341K -$784K -104,014 -69%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$326K +$39.2K +5,200 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$237K +$7.67K +1,017 +3%
TCIM
13
TIAA CREF Investment Management
New York
$222K +$8.12K +1,076 +4%
BIM
14
BlackRock Investment Management
Delaware
$208K +$43.3K +5,737 +26%
Charles Schwab
15
Charles Schwab
California
$204K +$6.18K +820 +3%
PCM
16
Prelude Capital Management
New York
$204K +$171K +22,700 +473%
PRCM
17
Pine River Capital Management
Minnesota
$175K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$152K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$143K +$147K +19,436 +23,995%
AllianceBernstein
20
AllianceBernstein
Tennessee
$104K -$9.05K -1,200 -8%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$101K +$103K +13,647 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$93K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$88K -$3.77K -500 -4%
RCM
24
Rotella Capital Management
Washington
$81K +$82.4K +10,926 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$74K – – –
1
2

NL Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2015, worth a combined $25.2M — down 6% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NL positions and 0 closed out — a net gain of 8 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $265K. The largest seller was Levin Capital Strategies, cutting an estimated $784K.

  • 48 institutional investors held NLI Holdings (NL) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $25.2M of NLI Holdings stock for Q2 2015, down 6% quarter-over-quarter.
  • 8 funds opened new NLI Holdings positions in Q2 2015 and 0 closed out, a net change of +8 holders.
  • The largest NLI Holdings buyer in Q2 2015 was Renaissance Technologies, an estimated $265K added.
  • The largest NLI Holdings seller in Q2 2015 was Levin Capital Strategies, an estimated $784K sold.

Based on aggregated 13F filings for Q2 2015.