NLI Holdings
49 hedge funds and large institutions have $15.5M invested in NLI Holdings in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 2 closing their positions.
2,300% more call options, than puts
Call options by funds: $24K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0.03% less ownership
Funds ownership: 8.75% → 8.73% (-0.03%)
2% less funds holding
Funds holding: 50 → 49 (-1)
6% less capital invested
Capital invested by funds: $16.5M → $15.5M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$125K |
| 2 |
Morgan Stanley
New York
|
+$124K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9K |
| 5 |
Renaissance Technologies
New York
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$109K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$105K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$91.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.1K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$17.2K |
NL Hedge Fund Activity: Q2 2019 in Review
49 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2019, worth a combined $15.5M — down 6.2% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NL positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $125K. The largest seller was Dimensional Fund Advisors, cutting an estimated $109K.
- 49 institutional investors held NLI Holdings (NL) as of Q2 2019, down from 50 in Q1 2019.
- Funds reported $15.5M of NLI Holdings stock for Q2 2019, down 6.2% quarter-over-quarter.
- 4 funds opened new NLI Holdings positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest NLI Holdings buyer in Q2 2019 was Nuveen, an estimated $125K added.
- The largest NLI Holdings seller in Q2 2019 was Dimensional Fund Advisors, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2019.