Partnerre Ltd
PRE.PRE.CL
PRE.PRE.CL was delisted on the 31st of October, 2016.
3 hedge funds and large institutions have $1.06M invested in Partnerre Ltd in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
57% less funds holding
Funds holding: 7 → 3 (-4)
87% less capital invested
Capital invested by funds: $8.44M → $1.06M (-$7.37M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$6.06M |
| 2 |
SAM
Solaris Asset Management
New York
|
-$834K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$303K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$226K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Geneva Advisors
Chicago,
Illinois
| $790K | +$57.5K | +2,202 | +9% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $248K | -$35.2K | -1,350 | -12% |
|
|
MWP
3
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $26K | – | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| – | -$6.06M | -214,164 | Closed |
|
|
SAM
5
Solaris Asset Management
New York
| – | -$834K | -29,487 | Closed |
|
|
RIG
6
Roosevelt Investment Group
New York
| – | -$303K | -10,700 | Closed |
|
|
MCM
7
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$226K | -8,000 | Closed |
|
PRE.PRE.CL Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Partnerre Ltd (PRE.PRE.CL) for Q2 2016, worth a combined $1.06M — down 87% from $8.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRE.PRE.CL and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Geneva Advisors, adding an estimated $57.5K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $6.06M sold.
- 3 institutional investors held Partnerre Ltd (PRE.PRE.CL) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $1.06M of Partnerre Ltd stock for Q2 2016, down 87% quarter-over-quarter.
- 0 funds opened new Partnerre Ltd positions in Q2 2016 and 4 closed out, a net change of -4 holders.
- The largest Partnerre Ltd buyer in Q2 2016 was Geneva Advisors, an estimated $57.5K added.
- The largest Partnerre Ltd seller in Q2 2016 was KCM Investment Advisors, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2016.