Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $3.3M invested in Partnerre Ltd in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.
35% more capital invested
Capital invested by funds: $2.44M → $3.3M (+$859K)
17% more funds holding
Funds holding: 6 → 7 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$40.7K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$33.1K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$8.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.04M | -$8.02K | -315 | -0.8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1M | +$1.02M | +39,915 | New |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $478K | -$40.7K | -1,600 | -8% |
|
|
SAM
4
Solaris Asset Management
New York
| $465K | – | – | – |
|
|
CP
5
Camelot Portfolios
Maumee,
Ohio
| $277K | -$33.1K | -1,300 | -11% |
|
|
ECM
6
Estabrook Capital Management
New York
| $26.3K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $10K | – | – | – |
|
PRE.PRD.CL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q2 2015, worth a combined $3.3M — up 35% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRE.PRD.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.02M. The largest seller was Maryland Capital Management, cutting an estimated $40.7K.
- 7 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $3.3M of Partnerre Ltd stock for Q2 2015, up 35% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Partnerre Ltd buyer in Q2 2015 was Ameriprise, an estimated $1.02M added.
- The largest Partnerre Ltd seller in Q2 2015 was Maryland Capital Management, an estimated $40.7K sold.
Based on aggregated 13F filings for Q2 2015.