Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
6 hedge funds and large institutions have $2.44M invested in Partnerre Ltd in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $2.49M → $2.44M (-$47.8K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$24K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$20.4K |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$12.8K |
| 4 |
SAM
Solaris Asset Management
New York
|
-$6.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.06M | -$20.4K | -800 | -2% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $524K | – | – | – |
|
|
SAM
3
Solaris Asset Management
New York
| $495K | -$6.38K | -250 | -1% |
|
|
CP
4
Camelot Portfolios
Maumee,
Ohio
| $313K | -$12.8K | -500 | -4% |
|
|
ECM
5
Estabrook Capital Management
New York
| $26.6K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $20K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -950 | Closed |
|
PRE.PRD.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q4 2014, worth a combined $2.44M — down 1.9% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PRE.PRD.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $24K sold.
- 6 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $2.44M of Partnerre Ltd stock for Q4 2014, down 1.9% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest Partnerre Ltd seller in Q4 2014 was Ameriprise, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2014.