NLI Holdings
62 hedge funds and large institutions have $73.1M invested in NLI Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
210% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.8M
76% more capital invested
Capital invested by funds: $41.6M → $73.1M (+$31.5M)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
22% more funds holding
Funds holding: 51 → 62 (+11)
1.2% more ownership
Funds ownership: 9.33% → 10.54% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
DLD Asset Management
New York
|
+$1.77M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.62M |
| 3 |
Bank of New York Mellon
New York
|
+$1.1M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.07M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$315K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$278K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$235K |
| 5 |
Millennium Management
New York
|
-$233K |
NL Hedge Fund Activity: Q4 2017 in Review
62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2017, worth a combined $73.1M — up 76% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NL positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was DLD Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Renaissance Technologies, cutting an estimated $1.07M.
- 62 institutional investors held NLI Holdings (NL) as of Q4 2017, up from 51 in Q3 2017.
- Funds reported $73.1M of NLI Holdings stock for Q4 2017, up 76% quarter-over-quarter.
- 16 funds opened new NLI Holdings positions in Q4 2017 and 5 closed out, a net change of +11 holders.
- The largest NLI Holdings buyer in Q4 2017 was DLD Asset Management, an estimated $1.77M added.
- The largest NLI Holdings seller in Q4 2017 was Renaissance Technologies, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2017.