Partnerre Ltd
PRE.PRD.CL
PRE.PRD.CL was delisted on the 31st of October, 2016.
6 hedge funds and large institutions have $2.36M invested in Partnerre Ltd in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
29% less capital invested
Capital invested by funds: $3.3M → $2.36M (-$947K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$274K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$8.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$277K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$37.6K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$8.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.08M | -$8.18K | -310 | -0.7% |
|
|
SAM
2
Solaris Asset Management
New York
| $761K | +$274K | +10,371 | +56% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $464K | -$37.6K | -1,425 | -7% |
|
|
ECM
4
Estabrook Capital Management
New York
| $27.6K | – | – | – |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $11K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $8K | +$8.26K | +313 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$1M | -39,915 | Closed |
|
|
CP
8
Camelot Portfolios
Maumee,
Ohio
| – | -$277K | -11,000 | Closed |
|
PRE.PRD.CL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q3 2015, worth a combined $2.36M — down 29% from $3.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRE.PRD.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Solaris Asset Management, adding an estimated $274K. The largest seller was Ameriprise, exiting entirely with an estimated $1M sold.
- 6 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $2.36M of Partnerre Ltd stock for Q3 2015, down 29% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Partnerre Ltd buyer in Q3 2015 was Solaris Asset Management, an estimated $274K added.
- The largest Partnerre Ltd seller in Q3 2015 was Ameriprise, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2015.