Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $8.6M invested in Partnerre Ltd in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $8.53M → $8.6M (+$68.8K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$510K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$279K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$5.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$395K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$45.2K |
| 3 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$4.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $5.68M | -$45.2K | -1,716 | -0.8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.66M | +$510K | +19,337 | +43% |
|
|
SAM
3
Solaris Asset Management
New York
| $397K | +$5.27K | +200 | +1% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $278K | – | – | – |
|
|
CRC
5
Curi RMB Capital
Chicago,
Illinois
| $275K | +$279K | +10,577 | New |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $260K | – | – | – |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $51.9K | -$4.38K | -166 | -8% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$395K | -14,716 | Closed |
|
PRE.PRE.CL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q2 2015, worth a combined $8.6M — up 0.81% from $8.53M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, adding an estimated $510K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $395K sold.
- 7 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $8.6M of Partnerre Ltd stock for Q2 2015, up 0.81% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Partnerre Ltd buyer in Q2 2015 was Ameriprise, an estimated $510K added.
- The largest Partnerre Ltd seller in Q2 2015 was Parametric Portfolio Associates, an estimated $395K sold.
Based on aggregated 13F filings for Q2 2015.