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NLI Holdings
NL

52 hedge funds and large institutions have $32.8M invested in NLI Holdings in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,767% more call options, than puts

Call options by funds: $952K | Put options by funds: $51K

64% more capital invested

Capital invested by funds: $20M → $32.8M (+$12.8M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 49 → 52 (+3)

3.17% more ownership

Funds ownership: 6.39% → 9.55% (+3.2%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
15
Closed
6
Calls
$952K
Puts
$51K
Net Calls
+$901K
Net Calls Change
+$796K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.49M
2
Deutsche Bank
Deutsche Bank
Germany
+$941K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$908K
4
Renaissance Technologies
Renaissance Technologies
New York
+$851K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$329K

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$110K
2
Citigroup
Citigroup
New York
-$61.9K
3
PG
PEAK6 Group
Illinois
-$49.9K
4
JP Morgan Chase
JP Morgan Chase
New York
-$47.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$33K

NL Hedge Fund Activity: Q2 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2017, worth a combined $32.8M — up 64% from $20M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NL positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.49M. The largest seller was PDT Partners, exiting entirely with an estimated $110K sold.

  • 52 institutional investors held NLI Holdings (NL) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $32.8M of NLI Holdings stock for Q2 2017, up 64% quarter-over-quarter.
  • 9 funds opened new NLI Holdings positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest NLI Holdings buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $7.49M added.
  • The largest NLI Holdings seller in Q2 2017 was PDT Partners, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2017.