Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $2.36M invested in Partnerre Ltd in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $2.14M → $2.36M (+$225K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$301K |
| 2 |
SAM
Solaris Asset Management
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$68K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $971K | -$68K | -2,890 | -6% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $615K | -$17.9K | -760 | -3% |
|
|
SAM
3
Solaris Asset Management
New York
| $420K | +$125K | +5,300 | +40% |
|
|
CP
4
Camelot Portfolios
Maumee,
Ohio
| $290K | +$301K | +12,800 | New |
|
|
ECM
5
Estabrook Capital Management
New York
| $39.2K | – | – | – |
|
6
Ameriprise
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
PRE.PRD.CL Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q4 2013, worth a combined $2.36M — up 11% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRE.PRD.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Camelot Portfolios, opening a new position worth an estimated $301K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $68K.
- 7 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $2.36M of Partnerre Ltd stock for Q4 2013, up 11% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest Partnerre Ltd buyer in Q4 2013 was Camelot Portfolios, an estimated $301K added.
- The largest Partnerre Ltd seller in Q4 2013 was Fulton Breakefield Broenniman, an estimated $68K sold.
Based on aggregated 13F filings for Q4 2013.