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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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2 hedge funds and large institutions have $322K invested in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 5 → 2 (-3)

82% less capital invested

Capital invested by funds: $1.75M → $322K (-$1.43M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$1.18M
2
RFA
Reilly Financial Advisors
California
-$242K
3
IA
IFP Advisors
Florida
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$297K – – –
VIA
2
Vantage Investment Advisors
Pennsylvania
$25K – – –
SAM
3
Solaris Asset Management
New York
– -$1.18M -46,261 Closed
RFA
4
Reilly Financial Advisors
California
– -$242K -9,500 Closed
IA
5
IFP Advisors
Florida
– -$10K -400 Closed

PRE.PRF Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 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 2016, worth a combined $322K — down 82% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRE.PRF and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Solaris Asset Management, exiting entirely with an estimated $1.18M sold.

  • 2 institutional investors held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $322K of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares stock for Q2 2016, down 82% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares seller in Q2 2016 was Solaris Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2016.