Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
6 hedge funds and large institutions have $8.75M invested in Partnerre Ltd in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $8.6M → $8.75M (+$150K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$393K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$27.5K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$2.75K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$385K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$275K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $6.02M | +$2.75K | +100 | +0% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.37M | -$385K | -14,022 | -22% |
|
|
SAM
3
Solaris Asset Management
New York
| $814K | +$393K | +14,287 | +93% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $322K | +$27.5K | +1,000 | +9% |
|
|
MCM
5
Marathon Capital Management
Hunt Valley,
Maryland
| $220K | -$55K | -2,000 | -20% |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$2.75K | +100 | New |
|
|
CRC
7
Curi RMB Capital
Chicago,
Illinois
| – | -$275K | -10,577 | Closed |
|
PRE.PRE.CL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q3 2015, worth a combined $8.75M — up 1.7% from $8.6M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Solaris Asset Management, adding an estimated $393K. The largest seller was Ameriprise, cutting an estimated $385K.
- 6 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $8.75M of Partnerre Ltd stock for Q3 2015, up 1.7% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Partnerre Ltd buyer in Q3 2015 was Solaris Asset Management, an estimated $393K added.
- The largest Partnerre Ltd seller in Q3 2015 was Ameriprise, an estimated $385K sold.
Based on aggregated 13F filings for Q3 2015.