NLI Holdings
49 hedge funds and large institutions have $20M invested in NLI Holdings in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.
202% more call options, than puts
Call options by funds: $157K | Put options by funds: $52K
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.11% less ownership
Funds ownership: 6.49% → 6.39% (-0.11%)
9% less funds holding
Funds holding: 54 → 49 (-5)
22% less capital invested
Capital invested by funds: $25.8M → $20M (-$5.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.31M |
| 2 |
Renaissance Technologies
New York
|
+$343K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$154K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$126K |
| 5 |
PP
PDT Partners
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.3M |
| 2 |
Morgan Stanley
New York
|
-$90.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.9K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$83K |
| 5 |
Citigroup
New York
|
-$59.4K |
NL Hedge Fund Activity: Q1 2017 in Review
49 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2017, worth a combined $20M — down 22% from $25.8M a quarter earlier.
Fund positioning in NL was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.3M sold.
- 49 institutional investors held NLI Holdings (NL) as of Q1 2017, down from 54 in Q4 2016.
- Funds reported $20M of NLI Holdings stock for Q1 2017, down 22% quarter-over-quarter.
- 5 funds opened new NLI Holdings positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest NLI Holdings buyer in Q1 2017 was BlackRock, an estimated $3.31M added.
- The largest NLI Holdings seller in Q1 2017 was Zacks Investment Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2017.