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PRE.PRD.CL

Partnerre Ltd
PRE.PRD.CL

Delisted

PRE.PRD.CL was delisted on the 31st of October, 2016.

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6 hedge funds and large institutions have $2.44M invested in Partnerre Ltd in 2015 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% less capital invested

Capital invested by funds: $2.44M → $2.44M (-$547)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$25.7K
2
RFA
Reilly Financial Advisors
California
-$10.3K
3
FBB
Fulton Breakefield Broenniman
Maryland
-$5.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$1.08M -$5.14K -200 -0.5%
MCM
2
Maryland Capital Management
Maryland
$533K – – –
SAM
3
Solaris Asset Management
New York
$477K -$25.7K -1,000 -5%
CP
4
Camelot Portfolios
Ohio
$318K – – –
ECM
5
Estabrook Capital Management
New York
$27K – – –
RFA
6
Reilly Financial Advisors
California
$10K -$10.3K -400 -50%

PRE.PRD.CL Hedge Fund Activity: Q1 2015 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q1 2015, worth a combined $2.44M — down 0.02% from $2.44M a quarter earlier.

Fund positioning in PRE.PRD.CL was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Solaris Asset Management, cutting an estimated $25.7K.

  • 6 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.44M of Partnerre Ltd stock for Q1 2015, down 0.02% quarter-over-quarter.
  • 0 funds opened new Partnerre Ltd positions in Q1 2015 and 0 closed out.
  • The largest Partnerre Ltd seller in Q1 2015 was Solaris Asset Management, an estimated $25.7K sold.

Based on aggregated 13F filings for Q1 2015.