NLI Holdings
48 hedge funds and large institutions have $8.02M invested in NLI Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $7.06M → $8.02M (+$963K)
12% more funds holding
Funds holding: 43 → 48 (+5)
0.01% less ownership
Funds ownership: 6.42% → 6.41% (-0.01%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$174K |
| 2 |
Goldman Sachs
New York
|
+$79.5K |
| 3 |
SG Americas Securities
New York
|
+$55.2K |
| 4 |
Renaissance Technologies
New York
|
+$24.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$153K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$44.2K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$43.9K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$35K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.5K |
NL Hedge Fund Activity: Q2 2016 in Review
48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2016, worth a combined $8.02M — up 14% from $7.06M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NL positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $174K. The largest seller was Vanguard Group, cutting an estimated $153K.
- 48 institutional investors held NLI Holdings (NL) as of Q2 2016, up from 43 in Q1 2016.
- Funds reported $8.02M of NLI Holdings stock for Q2 2016, up 14% quarter-over-quarter.
- 7 funds opened new NLI Holdings positions in Q2 2016 and 2 closed out, a net change of +5 holders.
- The largest NLI Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $174K added.
- The largest NLI Holdings seller in Q2 2016 was Vanguard Group, an estimated $153K sold.
Based on aggregated 13F filings for Q2 2016.