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PRE.PRG

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

Delisted

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

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4 hedge funds and large institutions have $3.75M invested in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $3.89M → $3.75M (-$141K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
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
-$81K
2
FBB
Fulton Breakefield Broenniman
Maryland
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.8M -$81K -2,800 -4%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.13M -$2.54K -88 -0.2%
KIA
3
KCM Investment Advisors
California
$785K – – –
ECM
4
Estabrook Capital Management
New York
$29.8K – – –

PRE.PRG Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.75M — down 3.6% from $3.89M a quarter earlier.

Fund positioning in PRE.PRG was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Solaris Asset Management, cutting an estimated $81K.

  • 4 institutional investors held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.75M of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q3 2016 and 0 closed out.
  • The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q3 2016 was Solaris Asset Management, an estimated $81K sold.

Based on aggregated 13F filings for Q3 2016.