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NLI Holdings
NL

43 hedge funds and large institutions have $6.98M invested in NLI Holdings in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 6.56% → 6.42% (-0.14%)

4% less funds holding

Funds holding: 45 → 43 (-2)

28% less capital invested

Capital invested by funds: $9.7M → $6.98M (-$2.72M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$118K
2
Renaissance Technologies
Renaissance Technologies
New York
+$91.5K
3
PPA
Parametric Portfolio Associates
Washington
+$79.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$29.4K
5
Walleye Trading
Walleye Trading
New York
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$167K
2
MP
Mangrove Partners
Connecticut
-$121K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$110K
4
Goldman Sachs
Goldman Sachs
New York
-$41K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33K

NL Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2016, worth a combined $6.98M — down 28% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NL and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $118K. The largest seller was Vanguard Group, cutting an estimated $167K.

  • 43 institutional investors held NLI Holdings (NL) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $6.98M of NLI Holdings stock for Q1 2016, down 28% quarter-over-quarter.
  • 4 funds opened new NLI Holdings positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest NLI Holdings buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $118K added.
  • The largest NLI Holdings seller in Q1 2016 was Vanguard Group, an estimated $167K sold.

Based on aggregated 13F filings for Q1 2016.