PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
PRE.PRF was delisted on the 21st of October, 2020.
3 hedge funds and large institutions have $1.56M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $1.58M → $1.56M (-$11K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$445K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$286K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $770K | +$798K | +31,862 | New |
|
|
RFA
2
Reilly Financial Advisors
La Mesa,
California
| $503K | -$24.7K | -985 | -5% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $292K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$445K | -17,525 | Closed |
|
|
CP
5
Camelot Portfolios
Maumee,
Ohio
| – | -$286K | -11,250 | Closed |
|
PRE.PRF Hedge Fund Activity: Q2 2015 in Review
3 of the 3,712 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 2015, worth a combined $1.56M — down 0.7% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRE.PRF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $798K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $445K sold.
- 3 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $1.56M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q2 2015, down 0.7% quarter-over-quarter.
- 1 fund opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q2 2015 was Ameriprise, an estimated $798K added.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q2 2015 was Parametric Portfolio Associates, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2015.