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PRE.PRD.CL

Partnerre Ltd
PRE.PRD.CL

Delisted

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

1 hedge funds and large institutions have $603K invested in Partnerre Ltd in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 51 (-4)

82% less capital invested

Capital invested by funds: $3.43M → $603K (-$2.83M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maryland Capital Management
Maryland
$603K -$27K -1,050 -4%
SAM
2
Solaris Asset Management
New York
-$1.7M -64,117 Closed
FBB
3
Fulton Breakefield Broenniman
Maryland
-$1.06M -40,094 Closed
ECM
4
Estabrook Capital Management
New York
-$27.7K -1,045 Closed
RFA
5
Reilly Financial Advisors
California
-$11K -400 Closed

PRE.PRD.CL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRD.CL) for Q2 2016, worth a combined $603K — down 82% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRE.PRD.CL and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Solaris Asset Management, exiting entirely with an estimated $1.7M sold.

  • 1 institutional investor held Partnerre Ltd (PRE.PRD.CL) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $603K of Partnerre Ltd stock for Q2 2016, down 82% quarter-over-quarter.
  • 0 funds opened new Partnerre Ltd positions in Q2 2016 and 4 closed out, a net change of -4 holders.
  • The largest Partnerre Ltd seller in Q2 2016 was Solaris Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2016.