NLI Holdings
66 hedge funds and large institutions have $31.7M invested in NLI Holdings in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1,190% more call options, than puts
Call options by funds: $129K | Put options by funds: $10K
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
18% more funds holding
Funds holding: 56 → 66 (+10)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0.25% more ownership
Funds ownership: 10.53% → 10.77% (+0.25%)
16% less capital invested
Capital invested by funds: $37.7M → $31.7M (-$5.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$573K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$219K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$176K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$166K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$566K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$168K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$140K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$129K |
NL Hedge Fund Activity: Q2 2024 in Review
66 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2024, worth a combined $31.7M — down 16% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NL positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $573K. The largest seller was Raymond James & Associates, cutting an estimated $566K.
- 66 institutional investors held NLI Holdings (NL) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $31.7M of NLI Holdings stock for Q2 2024, down 16% quarter-over-quarter.
- 16 funds opened new NLI Holdings positions in Q2 2024 and 6 closed out, a net change of +10 holders.
- The largest NLI Holdings buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $573K added.
- The largest NLI Holdings seller in Q2 2024 was Raymond James & Associates, an estimated $566K sold.
Based on aggregated 13F filings for Q2 2024.