NLI Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$265K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$171K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$112K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$784K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$458K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$84.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$81.3K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$42.2K |
NL Hedge Fund Activity: Q2 2015 in Review
48 of the 3,730 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.