Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $8.43M invested in Partnerre Ltd in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less capital invested
Capital invested by funds: $12.7M → $8.43M (-$4.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$195K |
| 2 |
SAM
Solaris Asset Management
New York
|
+$20.3K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$4.21M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $5.91M | -$236K | -8,750 | -4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.13M | +$195K | +7,231 | +21% |
|
|
SAM
3
Solaris Asset Management
New York
| $402K | +$20.3K | +750 | +5% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $380K | +$10.1K | +372 | +3% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $288K | – | – | – |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $266K | – | – | – |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $58.1K | +$58.5K | +2,166 | New |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| – | -$4.21M | -156,655 | Closed |
|
PRE.PRE.CL Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q4 2014, worth a combined $8.43M — down 33% from $12.7M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, adding an estimated $195K. The largest seller was Huntington National Bank, exiting entirely with an estimated $4.21M sold.
- 7 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $8.43M of Partnerre Ltd stock for Q4 2014, down 33% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Partnerre Ltd buyer in Q4 2014 was Ameriprise, an estimated $195K added.
- The largest Partnerre Ltd seller in Q4 2014 was Huntington National Bank, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2014.