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PRE.PRF

PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares

Delisted

PRE.PRF was delisted on the 21st of October, 2020.

3 hedge funds and large institutions have $1.07M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $968K → $1.07M (+$100K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
-$16.6K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
1
Reilly Financial Advisors
California
$439K +$8.91K +416 +2%
PPA
2
Parametric Portfolio Associates
Washington
$382K +$8.93K +417 +2%
CP
3
Camelot Portfolios
Ohio
$247K -$16.6K -775 -7%

PRE.PRF Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) for Q1 2014, worth a combined $1.07M — up 10% from $968K a quarter earlier.

Fund positioning in PRE.PRF was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $8.93K. The largest seller was Camelot Portfolios, cutting an estimated $16.6K.

  • 3 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.07M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q1 2014, up 10% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q1 2014 and 0 closed out.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $8.93K added.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q1 2014 was Camelot Portfolios, an estimated $16.6K sold.

Based on aggregated 13F filings for Q1 2014.