NLI Holdings
51 hedge funds and large institutions have $15.8M invested in NLI Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
5,200% more call options, than puts
Call options by funds: $53K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 49 → 51 (+2)
2% more capital invested
Capital invested by funds: $15.5M → $15.8M (+$324K)
0.08% less ownership
Funds ownership: 8.73% → 8.65% (-0.08%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$85.1K |
| 2 |
BlackRock
New York
|
+$79.9K |
| 3 |
Millennium Management
New York
|
+$66K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$71.6K |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$66.6K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$63.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.1K |
| 5 |
Morgan Stanley
New York
|
-$59.1K |
NL Hedge Fund Activity: Q3 2019 in Review
51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2019, worth a combined $15.8M — up 2.1% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NL positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $85.1K. The largest seller was Barclays, cutting an estimated $71.6K.
- 51 institutional investors held NLI Holdings (NL) as of Q3 2019, up from 49 in Q2 2019.
- Funds reported $15.8M of NLI Holdings stock for Q3 2019, up 2.1% quarter-over-quarter.
- 6 funds opened new NLI Holdings positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest NLI Holdings buyer in Q3 2019 was ZPR Investment Management, an estimated $85.1K added.
- The largest NLI Holdings seller in Q3 2019 was Barclays, an estimated $71.6K sold.
Based on aggregated 13F filings for Q3 2019.