NLI Holdings
50 hedge funds and large institutions have $16.5M invested in NLI Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $15.3M → $16.5M (+$1.26M)
0.18% less ownership
Funds ownership: 8.94% → 8.75% (-0.18%)
2% less funds holding
Funds holding: 51 → 50 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$76.2K |
| 2 |
Renaissance Technologies
New York
|
+$76K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$47K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$161K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$124K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$96.7K |
| 4 |
BlackRock
New York
|
-$67.4K |
| 5 |
Morgan Stanley
New York
|
-$61.1K |
NL Hedge Fund Activity: Q1 2019 in Review
50 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2019, worth a combined $16.5M — up 8.3% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NL and 3 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $76.2K. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $161K sold.
- 50 institutional investors held NLI Holdings (NL) as of Q1 2019, down from 51 in Q4 2018.
- Funds reported $16.5M of NLI Holdings stock for Q1 2019, up 8.3% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest NLI Holdings buyer in Q1 2019 was Wells Fargo, an estimated $76.2K added.
- The largest NLI Holdings seller in Q1 2019 was Ramsey Quantitative Systems, an estimated $161K sold.
Based on aggregated 13F filings for Q1 2019.