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NLI Holdings
NL

54 hedge funds and large institutions have $25.8M invested in NLI Holdings in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $12.4M → $25.8M (+$13.3M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

8% more funds holding

Funds holding: 50 → 54 (+4)

0.05% less ownership

Funds ownership: 6.54% → 6.49% (-0.05%)

78% less call options, than puts

Call options by funds: $18K | Put options by funds: $80K

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
6
Calls
$18K
Puts
$80K
Net Calls
-$62K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$234K
2
Morgan Stanley
Morgan Stanley
New York
+$124K
3
Renaissance Technologies
Renaissance Technologies
New York
+$93K
4
Citigroup
Citigroup
New York
+$87.8K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71.2K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$561K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$115K
3
VKH
Virtu KCG Holdings
New York
-$101K
4
SG Americas Securities
SG Americas Securities
New York
-$54K
5
Goldman Sachs
Goldman Sachs
New York
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.9M +$53.8K +9,833 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M -$2.04K -372 -0.1%
BFA
3
BlackRock Fund Advisors
California
$2.26M +$234K +42,793 +18%
BIT
4
BlackRock Institutional Trust
California
$1.48M -$6.62K -1,210 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M +$93K +17,000 +11%
ZIM
6
Zacks Investment Management
Illinois
$1.3M -$561K -102,471 -39%
State Street
7
State Street
Massachusetts
$968K +$15.2K +2,776 +2%
Northern Trust
8
Northern Trust
Illinois
$776K +$15.7K +2,867 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$311K +$20.7K +3,789 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$300K +$12.1K +2,207 +6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$280K – – –
PPA
12
Parametric Portfolio Associates
Washington
$272K -$36K -6,585 -16%
BIM
13
BlackRock Investment Management
Delaware
$237K -$3.65K -667 -2%
Charles Schwab
14
Charles Schwab
California
$207K +$9.27K +1,694 +7%
Morgan Stanley
15
Morgan Stanley
New York
$198K +$124K +22,599 +1,365%
TCIM
16
TIAA CREF Investment Management
New York
$162K -$4.67K -854 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$142K – – –
Citigroup
18
Citigroup
New York
$141K +$87.8K +16,049 +1,260%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$130K -$4.38K -800 -5%
CEP
20
Chicago Equity Partners
Illinois
$130K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$106K +$71.2K +13,012 New
JP Morgan Chase
22
JP Morgan Chase
New York
$105K +$70.7K +12,915 New
TA
23
Teachers Advisors
New York
$90K +$28.4K +5,191 +88%
AIM
24
Acrospire Investment Management
Illinois
$88K +$58.9K +10,761 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$83K -$3.28K -600 -6%
1
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NL Hedge Fund Activity: Q4 2016 in Review

54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2016, worth a combined $25.8M — up 107% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NL positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $234K. The largest seller was Zacks Investment Management, cutting an estimated $561K.

  • 54 institutional investors held NLI Holdings (NL) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $25.8M of NLI Holdings stock for Q4 2016, up 107% quarter-over-quarter.
  • 10 funds opened new NLI Holdings positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest NLI Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $234K added.
  • The largest NLI Holdings seller in Q4 2016 was Zacks Investment Management, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2016.