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NWLIA

NATL WESTN LIFE INS CO CL A
NWLIA

Delisted

NWLIA was delisted on the 2nd of October, 2008.

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4 hedge funds and large institutions have $14.2M invested in NATL WESTN LIFE INS CO CL A in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

95% less funds holding

Funds holding: 84 → 4 (-80)

96% less capital invested

Capital invested by funds: $324M → $14.2M (-$310M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
4
Holders Change
-80
Holders Change %
-95.24%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
–
Increased
1
Reduced
3
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARM
Adirondack Research & Management
New York
+$261K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$31.7M
4
Franklin Resources
Franklin Resources
California
-$22.8M
5
NI
Nuance Investments
Missouri
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
– -$1.88M -8,421 Closed
BIM
27
BlackRock Investment Management
Delaware
– -$1.84M -8,266 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$1.81M -8,147 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$1.81M -8,131 Closed
WA
30
Whitebox Advisors
Minnesota
– -$1.81M -8,118 Closed
RFC
31
Russell Frank Company
Washington
– -$1.8M -8,075 Closed
PPA
32
Parametric Portfolio Associates
Washington
– -$1.77M -7,943 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– -$1.35M -6,049 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$1.11M -5,000 Closed
LSV Asset Management
35
LSV Asset Management
Illinois
– -$1.05M -4,700 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– -$989K -4,442 Closed
AG
37
Aperio Group
California
– -$956K -4,291 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$909K -4,084 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$908K -4,075 Closed
Los Angeles Capital Management
40
Los Angeles Capital Management
California
– -$882K -3,962 Closed
MC
41
Menta Capital
California
– -$880K -3,951 Closed
BGIM
42
Brandywine Global Investment Management
Pennsylvania
– -$851K -3,821 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$841K -3,776 Closed
WBC
44
Westpac Banking Corp
Australia
– -$838K -3,765 Closed
BIP
45
Brandes Investment Partners
California
– -$805K -3,613 Closed
TA
46
Teachers Advisors
New York
– -$741K -3,326 Closed
Invesco
47
Invesco
Georgia
– -$712K -3,195 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
– -$689K -3,097 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– -$653K -2,930 Closed
SAS
50
Spectrum Advisory Services
Georgia
– -$647K -2,905 Closed
1
2
3 4

NWLIA Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q4 2015, worth a combined $14.2M — down 96% from $324M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NWLIA and 0 opened new positions — a net loss of 79 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Adirondack Research & Management, adding an estimated $261K. The largest seller was Fidelity Investments, exiting entirely with an estimated $47M sold.

  • 4 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $14.2M of NATL WESTN LIFE INS CO CL A stock for Q4 2015, down 96% quarter-over-quarter.
  • 0 funds opened new NATL WESTN LIFE INS CO CL A positions in Q4 2015 and 79 closed out, a net change of -79 holders.
  • The largest NATL WESTN LIFE INS CO CL A buyer in Q4 2015 was Adirondack Research & Management, an estimated $261K added.
  • The largest NATL WESTN LIFE INS CO CL A seller in Q4 2015 was Fidelity Investments, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2015.