Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
7 hedge funds and large institutions have $8.44M invested in Partnerre Ltd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
13% less capital invested
Capital invested by funds: $9.74M → $8.44M (-$1.3M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$28.6K |
| 2 |
SAM
Solaris Asset Management
New York
|
+$8.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.05M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$126K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$84.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $6.06M | -$126K | -4,400 | -2% |
|
|
SAM
2
Solaris Asset Management
New York
| $834K | +$8.59K | +300 | +1% |
|
|
GA
3
Geneva Advisors
Chicago,
Illinois
| $679K | -$84.4K | -2,946 | -11% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $309K | -$1.05M | -36,543 | -77% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $303K | – | – | – |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $226K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $28K | +$28.6K | +1,000 | New |
|
PRE.PRE.CL Hedge Fund Activity: Q1 2016 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 2016, worth a combined $8.44M — down 13% from $9.74M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRE.PRE.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $28.6K. The largest seller was Ameriprise, cutting an estimated $1.05M.
- 7 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $8.44M of Partnerre Ltd stock for Q1 2016, down 13% quarter-over-quarter.
- 1 fund opened new Partnerre Ltd positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest Partnerre Ltd buyer in Q1 2016 was MYCIO Wealth Partners, an estimated $28.6K added.
- The largest Partnerre Ltd seller in Q1 2016 was Ameriprise, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2016.