We are live on ! Find out more
NWLIA

NATL WESTN LIFE INS CO CL A
NWLIA

Delisted

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

92 hedge funds and large institutions have $339M invested in NATL WESTN LIFE INS CO CL A in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $304M → $339M (+$34.4M)

1% less funds holding

Funds holding: 9392 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
35
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$184K -$661K -2,977 -78%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$181K -$8.04K -36 -4%
WBC
78
Westpac Banking Corp
Australia
$179K
CCMH
79
Cornerstone Capital Management Holdings
New York
$156K -$134K -600 -46%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$109K
U
81
UBS
Switzerland
$105K +$36.6K +164 +53%
KBC Group
82
KBC Group
Belgium
$101K -$27.3K -122 -21%
LSV Asset Management
83
LSV Asset Management
Illinois
$101K +$101K +454 New
Barclays
84
Barclays
United Kingdom
$52K +$47.5K +212 +1,060%
HCC
85
Hirtle Callaghan & Co
Pennsylvania
$15K
BlackRock
86
BlackRock
New York
$12K -$10.4K -45 -46%
Wells Fargo
87
Wells Fargo
California
$8K -$1.37K -6 -15%
US Bancorp
88
US Bancorp
Minnesota
$5K +$2.92K +14 +140%
TAM
89
Tocqueville Asset Management
New York
$5K +$5K +21 New
GC
90
Globeflex Capital
California
$3K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$894 +$894 +4 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376 -$41 -182 -10%
SCM
93
Sterling Capital Management
North Carolina
-$393K -1,946 Closed
Swiss National Bank
94
Swiss National Bank
Switzerland
-$282K -1,400 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
-$281K -1,391 Closed
BG
96
BlackRock Group
United Kingdom
-$268K -1,331 Closed
ARTA
97
A.R.T. Advisors
New York
-$206K -1,022 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$62K -305 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$19K -95 Closed
Bank of America
100
Bank of America
North Carolina
-$9K -44 Closed

NWLIA Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q4 2013, worth a combined $339M — up 11% from $304M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NWLIA and 7 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.

The largest buyer was Whitebox Advisors, adding an estimated $677K. The largest seller was Westport Asset Management, cutting an estimated $6.19M.

  • 92 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q4 2013, down from 93 in Q3 2013.
  • Funds reported $339M of NATL WESTN LIFE INS CO CL A stock for Q4 2013, up 11% quarter-over-quarter.
  • 7 funds opened new NATL WESTN LIFE INS CO CL A positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest NATL WESTN LIFE INS CO CL A buyer in Q4 2013 was Whitebox Advisors, an estimated $677K added.
  • The largest NATL WESTN LIFE INS CO CL A seller in Q4 2013 was Westport Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2013.