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PRE.PRG

PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value

Delisted

PRE.PRG was delisted on the 30th of April, 2021.

4 hedge funds and large institutions have $3.89M invested in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.91M +$1.81M +65,994 New
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.15M +$1.09M +39,706 New
KIA
3
KCM Investment Advisors
California
$797K +$753K +27,500 New
ECM
4
Estabrook Capital Management
New York
$30.3K +$28.6K +1,045 New

PRE.PRG Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) for Q2 2016, worth a combined $3.89M.

Buyers outnumbered sellers: 4 funds opened new PRE.PRG positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Solaris Asset Management, opening a new position worth an estimated $1.81M.

  • 4 institutional investors held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $3.89M of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q2 2016.
  • 4 funds opened new PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q2 2016 and 0 closed out, a net change of +4 holders.
  • The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value buyer in Q2 2016 was Solaris Asset Management, an estimated $1.81M added.

Based on aggregated 13F filings for Q2 2016.