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 $1.02M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
35% less capital invested
Capital invested by funds: $1.56M → $1.02M (-$544K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$232K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$5.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$770K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
1
Reilly Financial Advisors
La Mesa,
California
| $499K | -$24.6K | -961 | -5% |
|
|
SAM
2
SignalPoint Asset Management
Springfield,
Missouri
| $289K | – | – | – |
|
|
SAM
3
Solaris Asset Management
New York
| $227K | +$232K | +9,035 | New |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | +$5.69K | +222 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$770K | -31,862 | Closed |
|
PRE.PRF Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) for Q3 2015, worth a combined $1.02M — down 35% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRE.PRF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Solaris Asset Management, opening a new position worth an estimated $232K. The largest seller was Ameriprise, exiting entirely with an estimated $770K sold.
- 4 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q3 2015, up from 3 in Q2 2015.
- Funds reported $1.02M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q3 2015, down 35% quarter-over-quarter.
- 2 funds opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q3 2015 was Solaris Asset Management, an estimated $232K added.
- The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q3 2015 was Ameriprise, an estimated $770K sold.
Based on aggregated 13F filings for Q3 2015.