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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.

5 hedge funds and large institutions have $3.38M invested in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

10% less capital invested

Capital invested by funds: $3.75M → $3.38M (-$368K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.61M -$28.3K -1,047 -2%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.03M
KIA
3
KCM Investment Advisors
California
$678K -$36.5K -1,350 -5%
BRC
4
Bell Rock Capital
Delaware
$39K +$40.6K +1,500 New
ECM
5
Estabrook Capital Management
New York
$27.1K

PRE.PRG Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 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 Q4 2016, worth a combined $3.38M — down 9.8% from $3.75M a quarter earlier.

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

The largest seller was KCM Investment Advisors, cutting an estimated $36.5K.

  • 5 institutional investors held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $3.38M of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q4 2016, down 9.8% quarter-over-quarter.
  • 1 fund opened new PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q4 2016 was KCM Investment Advisors, an estimated $36.5K sold.

Based on aggregated 13F filings for Q4 2016.