Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $2.49M invested in Partnerre Ltd in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $2.51M → $2.49M (-$16.6K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$8.86K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$8.68K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$3.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.08M | – | – | – |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $521K | -$3.54K | -140 | -0.7% |
|
|
SAM
3
Solaris Asset Management
New York
| $498K | -$8.86K | -350 | -2% |
|
|
CP
4
Camelot Portfolios
Maumee,
Ohio
| $324K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $26.4K | -$8.68K | -343 | -25% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $24K | +$1.24K | +49 | +5% |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $20K | – | – | – |
|
PRE.PRD.CL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q3 2014, worth a combined $2.49M — down 0.66% from $2.51M a quarter earlier.
Fund positioning in PRE.PRD.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.24K. The largest seller was Solaris Asset Management, cutting an estimated $8.86K.
- 7 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.49M of Partnerre Ltd stock for Q3 2014, down 0.66% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q3 2014 and 0 closed out.
- The largest Partnerre Ltd buyer in Q3 2014 was Ameriprise, an estimated $1.24K added.
- The largest Partnerre Ltd seller in Q3 2014 was Solaris Asset Management, an estimated $8.86K sold.
Based on aggregated 13F filings for Q3 2014.