Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $2.5M invested in Partnerre Ltd in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
6% more capital invested
Capital invested by funds: $2.36M → $2.5M (+$141K)
0% more funds holding
Funds holding: 7 → 7 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$107K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$20.8K |
| 3 |
ECM
Estabrook Capital Management
New York
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.05M | -$20.8K | -850 | -2% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $567K | -$107K | -4,385 | -16% |
|
|
SAM
3
Solaris Asset Management
New York
| $499K | +$36.6K | +1,500 | +8% |
|
|
CP
4
Camelot Portfolios
Maumee,
Ohio
| $318K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $43.1K | -$24 | -1 | -0.1% |
|
6
Ameriprise
Minneapolis,
Minnesota
| $21K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
PRE.PRD.CL Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q1 2014, worth a combined $2.5M — up 6% from $2.36M a quarter earlier.
Fund positioning in PRE.PRD.CL was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Solaris Asset Management, adding an estimated $36.6K. The largest seller was Maryland Capital Management, cutting an estimated $107K.
- 7 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.5M of Partnerre Ltd stock for Q1 2014, up 6% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q1 2014 and 0 closed out.
- The largest Partnerre Ltd buyer in Q1 2014 was Solaris Asset Management, an estimated $36.6K added.
- The largest Partnerre Ltd seller in Q1 2014 was Maryland Capital Management, an estimated $107K sold.
Based on aggregated 13F filings for Q1 2014.