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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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5 hedge funds and large institutions have $1.75M invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 3 → 5 (+2)

11% more capital invested

Capital invested by funds: $1.58M → $1.75M (+$167K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192K

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
$192K
Net Calls
-$192K
Net Calls Change
+$63K

Top Buyers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
+$172K
2
VIA
Vantage Investment Advisors
Pennsylvania
+$25.2K
3
IA
IFP Advisors
Florida
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
RFA
Reilly Financial Advisors
California
-$3.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.18M +$172K +6,590 +17%
SAM
2
SignalPoint Asset Management
Missouri
$293K – – –
RFA
3
Reilly Financial Advisors
California
$242K -$3.92K -150 -2%
VIA
4
Vantage Investment Advisors
Pennsylvania
$25K +$25.2K +967 New
IA
5
IFP Advisors
Florida
$10K +$10.4K +400 New

PRE.PRF Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) for Q1 2016, worth a combined $1.75M — up 11% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PRE.PRF positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Solaris Asset Management, adding an estimated $172K. The largest seller was Reilly Financial Advisors, cutting an estimated $3.92K.

  • 5 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q1 2016, up from 3 in Q4 2015.
  • Funds reported $1.75M of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q1 2016, up 11% quarter-over-quarter.
  • 2 funds opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares buyer in Q1 2016 was Solaris Asset Management, an estimated $172K added.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q1 2016 was Reilly Financial Advisors, an estimated $3.92K sold.

Based on aggregated 13F filings for Q1 2016.