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PRE.PRF

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

Delisted

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

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3 hedge funds and large institutions have $1.22M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $1.42M → $1.22M (-$198K)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$8.77K
2
RFA
Reilly Financial Advisors
California
+$346

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$240K
2
Ameriprise
Ameriprise
Minnesota
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
1
Reilly Financial Advisors
California
$525K +$346 +14 +0.1%
PPA
2
Parametric Portfolio Associates
Washington
$418K +$8.77K +355 +2%
CP
3
Camelot Portfolios
Ohio
$278K – – –
HNB
4
Huntington National Bank
Ohio
– -$240K -10,000 Closed
Ameriprise
5
Ameriprise
Minnesota
– -$2K -68 Closed

PRE.PRF Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) for Q4 2014, worth a combined $1.22M — down 14% from $1.42M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PRE.PRF and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $8.77K. The largest seller was Huntington National Bank, exiting entirely with an estimated $240K sold.

  • 3 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $1.22M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q4 2014, down 14% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $8.77K added.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q4 2014 was Huntington National Bank, an estimated $240K sold.

Based on aggregated 13F filings for Q4 2014.