Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
6 hedge funds and large institutions have $2.14M invested in Partnerre Ltd in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
9% less capital invested
Capital invested by funds: $2.34M → $2.14M (-$206K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$36.5K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.09M | +$28.1K | +1,155 | +3% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $664K | -$143K | -5,880 | -17% |
|
|
SAM
3
Solaris Asset Management
New York
| $315K | +$36.5K | +1,500 | +13% |
|
|
ECM
4
Estabrook Capital Management
New York
| $41.2K | – | – | – |
|
5
Ameriprise
Minneapolis,
Minnesota
| $20K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
PRE.PRD.CL Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q3 2013, worth a combined $2.14M — down 8.8% from $2.34M a quarter earlier.
Fund positioning in PRE.PRD.CL was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Solaris Asset Management, adding an estimated $36.5K. The largest seller was Maryland Capital Management, cutting an estimated $143K.
- 6 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $2.14M of Partnerre Ltd stock for Q3 2013, down 8.8% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q3 2013 and 0 closed out.
- The largest Partnerre Ltd buyer in Q3 2013 was Solaris Asset Management, an estimated $36.5K added.
- The largest Partnerre Ltd seller in Q3 2013 was Maryland Capital Management, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2013.