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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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5 hedge funds and large institutions have $3.12M invested in Partnerre Ltd in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.36M → $3.12M (+$761K)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
+$756K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maryland Capital Management
Maryland
-$48.3K
2
FBB
Fulton Breakefield Broenniman
Maryland
-$20.2K
3
MWP
MYCIO Wealth Partners
Pennsylvania
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.55M +$756K +28,005 +97%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.1M -$20.2K -750 -2%
MCM
3
Maryland Capital Management
Maryland
$430K -$48.3K -1,790 -10%
ECM
4
Estabrook Capital Management
New York
$28.5K – – –
RFA
5
Reilly Financial Advisors
California
$11K – – –
MWP
6
MYCIO Wealth Partners
Pennsylvania
– -$8K -313 Closed

PRE.PRD.CL Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q4 2015, worth a combined $3.12M — up 32% from $2.36M 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 2 trimmed existing stakes and 1 added.

The largest buyer was Solaris Asset Management, adding an estimated $756K. The largest seller was Maryland Capital Management, cutting an estimated $48.3K.

  • 5 institutional investors held Partnerre Ltd (PRE.PRD.CL) as of Q4 2015, down from 6 in Q3 2015.
  • Funds reported $3.12M of Partnerre Ltd stock for Q4 2015, up 32% quarter-over-quarter.
  • 0 funds opened new Partnerre Ltd positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest Partnerre Ltd buyer in Q4 2015 was Solaris Asset Management, an estimated $756K added.
  • The largest Partnerre Ltd seller in Q4 2015 was Maryland Capital Management, an estimated $48.3K sold.

Based on aggregated 13F filings for Q4 2015.