NLI Holdings
59 hedge funds and large institutions have $42.2M invested in NLI Holdings in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
3% more capital invested
Capital invested by funds: $41M → $42.2M (+$1.24M)
0.75% less ownership
Funds ownership: 10.71% → 9.96% (-0.75%)
14% less funds holding
Funds holding: 69 → 59 (-10)
24% less call options, than puts
Call options by funds: $439K | Put options by funds: $576K
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$266K |
| 2 |
Bank of New York Mellon
New York
|
+$88.4K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$69.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$65.5K |
| 5 |
BlackRock
New York
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$855K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$555K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$326K |
| 5 |
Axa
Paris,
France
|
-$276K |
NL Hedge Fund Activity: Q2 2018 in Review
59 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2018, worth a combined $42.2M — up 3% from $41M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NL and 3 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $266K. The largest seller was Renaissance Technologies, cutting an estimated $855K.
- 59 institutional investors held NLI Holdings (NL) as of Q2 2018, down from 69 in Q1 2018.
- Funds reported $42.2M of NLI Holdings stock for Q2 2018, up 3% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q2 2018 and 13 closed out, a net change of -10 holders.
- The largest NLI Holdings buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $266K added.
- The largest NLI Holdings seller in Q2 2018 was Renaissance Technologies, an estimated $855K sold.
Based on aggregated 13F filings for Q2 2018.