NLI Holdings
50 hedge funds and large institutions have $27.5M invested in NLI Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.
529% more call options, than puts
Call options by funds: $107K | Put options by funds: $17K
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.55% less ownership
Funds ownership: 9.96% → 9.41% (-0.55%)
15% less funds holding
Funds holding: 59 → 50 (-9)
35% less capital invested
Capital invested by funds: $42.2M → $27.5M (-$14.7M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$117K |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$113K |
| 3 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$55.8K |
| 4 |
Barclays
London,
United Kingdom
|
+$30.7K |
| 5 |
BlackRock
New York
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$428K |
| 2 |
Renaissance Technologies
New York
|
-$351K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$262K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$206K |
NL Hedge Fund Activity: Q3 2018 in Review
50 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2018, worth a combined $27.5M — down 35% from $42.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NL and 2 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Bank of New York Mellon, adding an estimated $117K. The largest seller was James Investment Research, cutting an estimated $428K.
- 50 institutional investors held NLI Holdings (NL) as of Q3 2018, down from 59 in Q2 2018.
- Funds reported $27.5M of NLI Holdings stock for Q3 2018, down 35% quarter-over-quarter.
- 2 funds opened new NLI Holdings positions in Q3 2018 and 9 closed out, a net change of -7 holders.
- The largest NLI Holdings buyer in Q3 2018 was Bank of New York Mellon, an estimated $117K added.
- The largest NLI Holdings seller in Q3 2018 was James Investment Research, an estimated $428K sold.
Based on aggregated 13F filings for Q3 2018.