Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
6 hedge funds and large institutions have $6.62M invested in Partnerre Ltd in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
15% less capital invested
Capital invested by funds: $7.77M → $6.62M (-$1.15M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$318K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$261K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.71M |
| 2 |
SAM
Solaris Asset Management
New York
|
-$38.2K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$28K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $5.29M | +$318K | +12,476 | +6% |
|
|
SAM
2
Solaris Asset Management
New York
| $401K | -$38.2K | -1,500 | -9% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $354K | -$14.4K | -566 | -4% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $281K | -$28K | -1,100 | -9% |
|
|
MCM
5
Marathon Capital Management
Hunt Valley,
Maryland
| $259K | +$261K | +10,250 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $33K | +$33.1K | +1,300 | New |
|
|
ECM
7
Evergreen Capital Management
Bellevue,
Washington
| – | -$1.71M | -67,950 | Closed |
|
PRE.PRE.CL Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q4 2013, worth a combined $6.62M — down 15% from $7.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRE.PRE.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $318K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $1.71M sold.
- 6 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $6.62M of Partnerre Ltd stock for Q4 2013, down 15% quarter-over-quarter.
- 2 funds opened new Partnerre Ltd positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Partnerre Ltd buyer in Q4 2013 was KCM Investment Advisors, an estimated $318K added.
- The largest Partnerre Ltd seller in Q4 2013 was Evergreen Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2013.