NLI Holdings
51 hedge funds and large institutions have $15.3M invested in NLI Holdings in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 50 → 51 (+1)
0.47% less ownership
Funds ownership: 9.41% → 8.94% (-0.47%)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
44% less capital invested
Capital invested by funds: $27.5M → $15.3M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$283K |
| 2 |
Renaissance Technologies
New York
|
+$123K |
| 3 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$69.8K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$58.4K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$705K |
| 2 |
Bank of New York Mellon
New York
|
-$522K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$192K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$143K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$106K |
NL Hedge Fund Activity: Q4 2018 in Review
51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2018, worth a combined $15.3M — down 44% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NL positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $283K. The largest seller was Vanguard Group, cutting an estimated $705K.
- 51 institutional investors held NLI Holdings (NL) as of Q4 2018, up from 50 in Q3 2018.
- Funds reported $15.3M of NLI Holdings stock for Q4 2018, down 44% quarter-over-quarter.
- 4 funds opened new NLI Holdings positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest NLI Holdings buyer in Q4 2018 was Bridgeway Capital Management, an estimated $283K added.
- The largest NLI Holdings seller in Q4 2018 was Vanguard Group, an estimated $705K sold.
Based on aggregated 13F filings for Q4 2018.