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OB

Onebeacon Insurance Group Ltd
OB

Delisted

OB was delisted on the 27th of September, 2017.

104 hedge funds and large institutions have $256M invested in Onebeacon Insurance Group Ltd in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more call options, than puts

Call options by funds: $116K | Put options by funds: $58K

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

11% more funds holding

Funds holding: 94104 (+10)

3% less capital invested

Capital invested by funds: $263M → $256M (-$6.71M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
43
Reduced
25
Closed
6
Calls
$116K
Puts
$58K
Net Calls
+$58K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$37.3M +$21.5M +1,438,870 +127%
Wells Fargo
2
Wells Fargo
California
$24M -$1.15M -76,807 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M +$628K +41,996 +3%
Boston Partners
4
Boston Partners
Massachusetts
$17.5M -$49.7K -3,323 -0.3%
M&T Bank
5
M&T Bank
New York
$14.4M +$209K +13,952 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13.8M -$13.6M -906,349 -49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.4M +$224K +14,989 +2%
RFC
8
Russell Frank Company
Washington
$10.2M +$8.46M +565,734 +406%
BIT
9
BlackRock Institutional Trust
California
$9.4M -$461K -30,830 -5%
BFA
10
BlackRock Fund Advisors
California
$7.92M -$5.96M -398,502 -42%
State Street
11
State Street
Massachusetts
$6.89M +$188K +12,551 +3%
CIM
12
Confluence Investment Management
Missouri
$6.89M +$5.65M +377,663 +390%
FAM
13
Fenimore Asset Management
New York
$6.79M +$3.82M +255,200 +120%
Brown Advisory
14
Brown Advisory
Maryland
$5.44M -$2.02M -135,379 -27%
Northern Trust
15
Northern Trust
Illinois
$3.99M +$42.7K +2,853 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.75M -$22.9M -1,532,260 -86%
BCM
17
Bridgeway Capital Management
Texas
$3.32M
PPA
18
Parametric Portfolio Associates
Washington
$2.98M -$621K -41,547 -17%
SC
19
Seawolf Capital
New York
$2.31M +$2.38M +158,900 New
MAA
20
Managed Account Advisors
New Jersey
$2.13M +$15.6K +1,046 +0.7%
TCIM
21
TIAA CREF Investment Management
New York
$2.07M -$243K -16,265 -10%
Millennium Management
22
Millennium Management
New York
$2.05M +$1.59M +106,505 +308%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.04M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.87M +$82.3K +5,502 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$1.83M +$1.04M +69,457 +122%

OB Hedge Fund Activity: Q2 2015 in Review

104 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Onebeacon Insurance Group Ltd (OB) for Q2 2015, worth a combined $256M — down 2.6% from $263M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OB positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.9M.

  • 104 institutional investors held Onebeacon Insurance Group Ltd (OB) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $256M of Onebeacon Insurance Group Ltd stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 16 funds opened new Onebeacon Insurance Group Ltd positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Onebeacon Insurance Group Ltd buyer in Q2 2015 was Heartland Advisors, an estimated $21.5M added.
  • The largest Onebeacon Insurance Group Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.