NLI Holdings
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
18% more capital inflows, than outflows
Capital inflows: $226K | Capital outflows: $191K
10% more funds holding
Funds holding: 41 → 45 (+4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$53.7K |
| 2 |
Goldman Sachs
New York
|
+$45.3K |
| 3 |
Renaissance Technologies
New York
|
+$27.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.9K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$64K |
| 2 |
Mangrove Partners
Greenwich,
Connecticut
|
-$53.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5K |
| 5 |
Russell Frank Company
Seattle,
Washington
|
-$6K |
NL Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2015, worth a combined $9.7M — up 2% from $9.5M 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% 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.