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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 $1.58M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $1.02M → $1.58M (+$560K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.03M +$794K +30,636 +339%
SAM
2
SignalPoint Asset Management
Missouri
$299K
RFA
3
Reilly Financial Advisors
California
$251K -$264K -10,175 -51%
MWP
4
MYCIO Wealth Partners
Pennsylvania
-$6K -222 Closed

PRE.PRF Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 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 2015, worth a combined $1.58M — up 55% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PRE.PRF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Solaris Asset Management, adding an estimated $794K. The largest seller was Reilly Financial Advisors, cutting an estimated $264K.

  • 3 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $1.58M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q4 2015, up 55% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q4 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 Q4 2015 was Solaris Asset Management, an estimated $794K added.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q4 2015 was Reilly Financial Advisors, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2015.