Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
6 hedge funds and large institutions have $9.74M invested in Partnerre Ltd in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $8.75M → $9.74M (+$990K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.5K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$28.2K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$11.3K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$7.2K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $6.24M | -$7.2K | -255 | -0.1% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.36M | -$67.5K | -2,390 | -5% |
|
|
SAM
3
Solaris Asset Management
New York
| $834K | -$11.3K | -400 | -1% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $770K | +$762K | +26,962 | New |
|
|
RIG
5
Roosevelt Investment Group
New York
| $306K | -$28.2K | -1,000 | -9% |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $228K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -100 | Closed |
|
PRE.PRE.CL Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q4 2015, worth a combined $9.74M — up 11% from $8.75M a quarter earlier.
Fund positioning in PRE.PRE.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Geneva Advisors, opening a new position worth an estimated $762K. The largest seller was Ameriprise, cutting an estimated $67.5K.
- 6 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $9.74M of Partnerre Ltd stock for Q4 2015, up 11% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Partnerre Ltd buyer in Q4 2015 was Geneva Advisors, an estimated $762K added.
- The largest Partnerre Ltd seller in Q4 2015 was Ameriprise, an estimated $67.5K sold.
Based on aggregated 13F filings for Q4 2015.