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NLI Holdings
NL

50 hedge funds and large institutions have $12.4M invested in NLI Holdings in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

55% more capital invested

Capital invested by funds: $8.02M → $12.4M (+$4.43M)

4% more funds holding

Funds holding: 48 → 50 (+2)

0.14% more ownership

Funds ownership: 6.41% → 6.54% (+0.14%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
+$927K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$103K
3
VKH
Virtu KCG Holdings
New York
+$91K
4
Renaissance Technologies
Renaissance Technologies
New York
+$90.2K
5
BFA
BlackRock Fund Advisors
California
+$28.9K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$585K
2
Goldman Sachs
Goldman Sachs
New York
-$56.8K
3
TRCT
Tower Research Capital (TRC)
New York
-$28.3K
4
Citadel Advisors
Citadel Advisors
Florida
-$27K
5
SG Americas Securities
SG Americas Securities
New York
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.71M -$2.26K -640 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M +$2.38K +673 +0.2%
ZIM
3
Zacks Investment Management
Illinois
$1.03M +$927K +262,178 New
BFA
4
BlackRock Fund Advisors
California
$920K +$28.9K +8,158 +4%
BIT
5
BlackRock Institutional Trust
California
$719K -$1.72K -487 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$600K +$90.2K +25,500 +20%
State Street
7
State Street
Massachusetts
$456K -$407 -115 -0.1%
Northern Trust
8
Northern Trust
Illinois
$363K +$2.21K +626 +0.7%
PPA
9
Parametric Portfolio Associates
Washington
$157K +$19.7K +5,561 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$136K -$8.01K -2,264 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136K – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$135K – – –
BIM
13
BlackRock Investment Management
Delaware
$117K +$778 +220 +0.7%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$115K +$103K +29,163 New
VKH
15
Virtu KCG Holdings
New York
$101K +$91K +25,728 New
Charles Schwab
16
Charles Schwab
California
$94K +$5.29K +1,496 +7%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$68K -$354 -100 -0.6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$66K -$4.24K -1,200 -7%
CEP
19
Chicago Equity Partners
Illinois
$63K – – –
SG Americas Securities
20
SG Americas Securities
New York
$54K -$19.8K -5,587 -29%
Goldman Sachs
21
Goldman Sachs
New York
$47K -$56.8K -16,063 -58%
AllianceBernstein
22
AllianceBernstein
Tennessee
$43K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$31K – – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$24K – – –
TA
25
Teachers Advisors
New York
$23K – – –
1
2 3

NL Hedge Fund Activity: Q3 2016 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2016, worth a combined $12.4M — up 55% from $8.02M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NL positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $927K. The largest seller was Mangrove Partners, exiting entirely with an estimated $585K sold.

  • 50 institutional investors held NLI Holdings (NL) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $12.4M of NLI Holdings stock for Q3 2016, up 55% quarter-over-quarter.
  • 7 funds opened new NLI Holdings positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest NLI Holdings buyer in Q3 2016 was Zacks Investment Management, an estimated $927K added.
  • The largest NLI Holdings seller in Q3 2016 was Mangrove Partners, an estimated $585K sold.

Based on aggregated 13F filings for Q3 2016.