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NWLIA

NATL WESTN LIFE INS CO CL A
NWLIA

Delisted

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

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: 21 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

95% less funds holding

Funds holding: 844 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCCM
1
Blue Clay Capital Management
Minnesota
$9.16M -$2.09M -8,290 -19%
ARM
2
Adirondack Research & Management
New York
$3.23M +$261K +1,036 +9%
ACP
3
Aviance Capital Partners
Florida
$1.37M -$3.53K -14 -0.3%
RR
4
Robotti Robert
$462K -$36.8K -146 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$47M -211,020 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$39.3M -176,346 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$31.7M -142,456 Closed
Franklin Resources
8
Franklin Resources
California
-$22.8M -102,500 Closed
NI
9
Nuance Investments
Missouri
-$15.8M -70,955 Closed
RAM
10
RK Asset Management
Michigan
-$15.7M -70,629 Closed
BIT
11
BlackRock Institutional Trust
California
-$12.8M -57,340 Closed
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
-$12.3M -55,309 Closed
BFA
13
BlackRock Fund Advisors
California
-$11.4M -51,309 Closed
SRC
14
Shufro Rose & Co
New York
-$10.8M -48,520 Closed
Ameriprise
15
Ameriprise
Minnesota
-$10.3M -46,410 Closed
State Street
16
State Street
Massachusetts
-$7.99M -35,872 Closed
FWSM
17
First Wilshire Securities Management
California
-$7.14M -32,058 Closed
Northern Trust
18
Northern Trust
Illinois
-$4.72M -21,188 Closed
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
-$4.38M -19,652 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$3.46M -15,519 Closed
RA
21
Royce & Associates
New York
-$2.92M -13,133 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$2.71M -12,190 Closed
Prudential Financial
23
Prudential Financial
New Jersey
-$2.58M -11,607 Closed
BCM
24
Bridgeway Capital Management
Texas
-$2.44M -10,964 Closed
Boston Partners
25
Boston Partners
Massachusetts
-$2.26M -10,165 Closed

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.