NLI Holdings
47 hedge funds and large institutions have $13.8M invested in NLI Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.09% less ownership
Funds ownership: 9.62% → 9.53% (-0.09%)
6% less funds holding
Funds holding: 50 → 47 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $18.3M → $13.8M (-$4.48M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$91.6K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$75.8K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$53.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$50.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$206K |
| 2 |
Morgan Stanley
New York
|
-$197K |
| 3 |
Millennium Management
New York
|
-$53K |
| 4 |
Renaissance Technologies
New York
|
-$48.9K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$46K |
NL Hedge Fund Activity: Q1 2020 in Review
47 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2020, worth a combined $13.8M — down 24% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NL and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $91.6K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $206K sold.
- 47 institutional investors held NLI Holdings (NL) as of Q1 2020, down from 50 in Q4 2019.
- Funds reported $13.8M of NLI Holdings stock for Q1 2020, down 24% quarter-over-quarter.
- 4 funds opened new NLI Holdings positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest NLI Holdings buyer in Q1 2020 was Bridgeway Capital Management, an estimated $91.6K added.
- The largest NLI Holdings seller in Q1 2020 was Panagora Asset Management, an estimated $206K sold.
Based on aggregated 13F filings for Q1 2020.