Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $8.53M invested in Partnerre Ltd in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
1% more capital invested
Capital invested by funds: $8.43M → $8.53M (+$99.1K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.3K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$36K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$2.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $5.92M | -$36K | -1,334 | -0.6% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.2M | +$59.3K | +2,193 | +5% |
|
|
SAM
3
Solaris Asset Management
New York
| $405K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $395K | +$12.1K | +447 | +3% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $287K | -$2.7K | -100 | -0.9% |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $269K | – | – | – |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $58.2K | – | – | – |
|
PRE.PRE.CL Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q1 2015, worth a combined $8.53M — up 1.2% from $8.43M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, adding an estimated $59.3K. The largest seller was KCM Investment Advisors, cutting an estimated $36K.
- 7 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $8.53M of Partnerre Ltd stock for Q1 2015, up 1.2% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q1 2015 and 0 closed out.
- The largest Partnerre Ltd buyer in Q1 2015 was Ameriprise, an estimated $59.3K added.
- The largest Partnerre Ltd seller in Q1 2015 was KCM Investment Advisors, an estimated $36K sold.
Based on aggregated 13F filings for Q1 2015.