NLI Holdings
41 hedge funds and large institutions have $9.51M invested in NLI Holdings in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.
0.44% less ownership
Funds ownership: 6.98% → 6.54% (-0.44%)
15% less funds holding
Funds holding: 48 → 41 (-7)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
62% less capital invested
Capital invested by funds: $25.2M → $9.51M (-$15.7M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$226K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$101K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$76.5K |
| 4 |
Renaissance Technologies
New York
|
+$67.8K |
| 5 |
Morgan Stanley
New York
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$672K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$341K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$317K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$204K |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$175K |
NL Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2015, worth a combined $9.51M — down 62% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NL and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $226K. The largest seller was Zacks Investment Management, exiting entirely with an estimated $672K sold.
- 41 institutional investors held NLI Holdings (NL) as of Q3 2015, down from 48 in Q2 2015.
- Funds reported $9.51M of NLI Holdings stock for Q3 2015, down 62% quarter-over-quarter.
- 2 funds opened new NLI Holdings positions in Q3 2015 and 9 closed out, a net change of -7 holders.
- The largest NLI Holdings buyer in Q3 2015 was California Public Employees Retirement System, an estimated $226K added.
- The largest NLI Holdings seller in Q3 2015 was Zacks Investment Management, an estimated $672K sold.
Based on aggregated 13F filings for Q3 2015.