NATL WESTN LIFE INS CO CL A
NWLIA
NWLIA was delisted on the 2nd of October, 2008.
100 hedge funds and large institutions have $379M invested in NATL WESTN LIFE INS CO CL A in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
1% more funds holding
Funds holding: 99 → 100 (+1)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
6% less capital invested
Capital invested by funds: $404M → $379M (-$24.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$10.6M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 4 |
FC
FCA Corp
Houston,
Texas
|
+$900K |
| 5 |
Renaissance Technologies
New York
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$10.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.09M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.14M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.26M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.18M |
NWLIA Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q2 2015, worth a combined $379M — down 6.1% from $404M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NWLIA positions and 5 closed out — a net gain of 2 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Nuance Investments, adding an estimated $10.6M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $10.1M.
- 100 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $379M of NATL WESTN LIFE INS CO CL A stock for Q2 2015, down 6.1% quarter-over-quarter.
- 7 funds opened new NATL WESTN LIFE INS CO CL A positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest NATL WESTN LIFE INS CO CL A buyer in Q2 2015 was Nuance Investments, an estimated $10.6M added.
- The largest NATL WESTN LIFE INS CO CL A seller in Q2 2015 was Arbiter Partners Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.