Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $2.51M invested in Partnerre Ltd in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $2.5M → $2.51M (+$3.98K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$15.1K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$10.1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$51.2K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$8.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.08M | +$15.1K | +600 | +1% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $524K | -$51.2K | -2,035 | -9% |
|
|
SAM
3
Solaris Asset Management
New York
| $506K | – | – | – |
|
|
CP
4
Camelot Portfolios
Maumee,
Ohio
| $323K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $35K | -$8.64K | -343 | -20% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $23K | +$1.18K | +47 | +6% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $20K | +$10.1K | +400 | +100% |
|
PRE.PRD.CL Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q2 2014, worth a combined $2.51M — up 0.16% from $2.5M a quarter earlier.
Fund positioning in PRE.PRD.CL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $15.1K. The largest seller was Maryland Capital Management, cutting an estimated $51.2K.
- 7 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.51M of Partnerre Ltd stock for Q2 2014, up 0.16% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q2 2014 and 0 closed out.
- The largest Partnerre Ltd buyer in Q2 2014 was Fulton Breakefield Broenniman, an estimated $15.1K added.
- The largest Partnerre Ltd seller in Q2 2014 was Maryland Capital Management, an estimated $51.2K sold.
Based on aggregated 13F filings for Q2 2014.