Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $11.7M invested in Partnerre Ltd in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
3% more capital invested
Capital invested by funds: $11.4M → $11.7M (+$332K)
0% more funds holding
Funds holding: 7 → 7 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$530K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$323K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$8.02K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.8K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$6.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $5.96M | +$44.1K | +1,649 | +0.7% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $3.76M | -$323K | -12,100 | -8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $659K | +$530K | +19,824 | +413% |
|
|
SAM
4
Solaris Asset Management
New York
| $424K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $377K | -$7.8K | -292 | -2% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $289K | -$8.02K | -300 | -3% |
|
|
MCM
7
Marathon Capital Management
Hunt Valley,
Maryland
| $268K | -$6.68K | -250 | -2% |
|
PRE.PRE.CL Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q2 2014, worth a combined $11.7M — up 2.9% from $11.4M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $530K. The largest seller was Huntington National Bank, cutting an estimated $323K.
- 7 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $11.7M of Partnerre Ltd stock for Q2 2014, up 2.9% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q2 2014 and 0 closed out.
- The largest Partnerre Ltd buyer in Q2 2014 was Ameriprise, an estimated $530K added.
- The largest Partnerre Ltd seller in Q2 2014 was Huntington National Bank, an estimated $323K sold.
Based on aggregated 13F filings for Q2 2014.