Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $12.7M invested in Partnerre Ltd in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $11.7M → $12.7M (+$925K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$433K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$282K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$40.2K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $6.19M | +$203K | +7,568 | +3% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $4.21M | +$433K | +16,150 | +11% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $944K | +$282K | +10,505 | +43% |
|
|
SAM
4
Solaris Asset Management
New York
| $386K | -$40.2K | -1,500 | -9% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $373K | -$5.47K | -204 | -1% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $290K | – | – | – |
|
|
MCM
7
Marathon Capital Management
Hunt Valley,
Maryland
| $269K | – | – | – |
|
PRE.PRE.CL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q3 2014, worth a combined $12.7M — up 7.9% from $11.7M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Huntington National Bank, adding an estimated $433K. The largest seller was Solaris Asset Management, cutting an estimated $40.2K.
- 7 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $12.7M of Partnerre Ltd stock for Q3 2014, up 7.9% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q3 2014 and 0 closed out.
- The largest Partnerre Ltd buyer in Q3 2014 was Huntington National Bank, an estimated $433K added.
- The largest Partnerre Ltd seller in Q3 2014 was Solaris Asset Management, an estimated $40.2K sold.
Based on aggregated 13F filings for Q3 2014.