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NLI Holdings
NL

45 hedge funds and large institutions have $9.7M invested in NLI Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 41 → 45 (+4)

2% more capital invested

Capital invested by funds: $9.51M → $9.7M (+$195K)

0.02% more ownership

Funds ownership: 6.54% → 6.56% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
+$53.7K
2
Goldman Sachs
Goldman Sachs
New York
+$45.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$27.7K
4
Bank of America
Bank of America
North Carolina
+$26.9K
5
BFA
BlackRock Fund Advisors
California
+$22.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$64K
2
MP
Mangrove Partners
Connecticut
-$53.4K
3
Deutsche Bank
Deutsche Bank
Germany
-$26.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.5K
5
RFC
Russell Frank Company
Washington
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.49M -$64K -19,023 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M -$17.5K -5,212 -1%
MP
3
Mangrove Partners
Connecticut
$894K -$53.4K -15,888 -5%
BIT
4
BlackRock Institutional Trust
California
$553K +$1.19K +355 +0.2%
BFA
5
BlackRock Fund Advisors
California
$519K +$22.8K +6,775 +4%
State Street
6
State Street
Massachusetts
$360K +$565 +168 +0.1%
Northern Trust
7
Northern Trust
Illinois
$286K -$2.56K -760 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$243K +$27.7K +8,226 +11%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$198K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111K -$64 -19 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97K – – –
Charles Schwab
12
Charles Schwab
California
$92K +$2.4K +715 +2%
BIM
13
BlackRock Investment Management
Delaware
$85K – – –
TCIM
14
TIAA CREF Investment Management
New York
$78K – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$55K +$9.86K +2,932 +20%
CEP
16
Chicago Equity Partners
Illinois
$49K +$53.7K +15,970 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$42K +$6.27K +1,865 +15%
Goldman Sachs
18
Goldman Sachs
New York
$41K +$45.3K +13,474 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$40K -$1.34K -400 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$38K +$672 +200 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33K – – –
TA
22
Teachers Advisors
New York
$27K – – –
Bank of America
23
Bank of America
North Carolina
$25K +$26.9K +8,003 +2,615%
NFA
24
Nationwide Fund Advisors
Ohio
$24K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19K – – –
1
2

NL Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2015, worth a combined $9.7M — up 2.1% from $9.51M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NL positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $53.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $64K.

  • 45 institutional investors held NLI Holdings (NL) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $9.7M of NLI Holdings stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 8 funds opened new NLI Holdings positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest NLI Holdings buyer in Q4 2015 was Chicago Equity Partners, an estimated $53.7K added.
  • The largest NLI Holdings seller in Q4 2015 was Dimensional Fund Advisors, an estimated $64K sold.

Based on aggregated 13F filings for Q4 2015.