PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
PRE.PRF was delisted on the 21st of October, 2020.
4 hedge funds and large institutions have $1.2M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $1.07M → $1.2M (+$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$30.5K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$4.13K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$780 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
1
Reilly Financial Advisors
La Mesa,
California
| $513K | +$30.5K | +1,289 | +7% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $410K | -$8.37K | -354 | -2% |
|
|
CP
3
Camelot Portfolios
Maumee,
Ohio
| $275K | +$4.13K | +175 | +2% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $1K | +$780 | +33 | New |
|
PRE.PRF Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) for Q2 2014, worth a combined $1.2M — up 12% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRE.PRF positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Reilly Financial Advisors, adding an estimated $30.5K. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.37K.
- 4 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $1.2M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q2 2014, up 12% quarter-over-quarter.
- 1 fund opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q2 2014 was Reilly Financial Advisors, an estimated $30.5K added.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q2 2014 was Parametric Portfolio Associates, an estimated $8.37K sold.
Based on aggregated 13F filings for Q2 2014.