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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 $4.04M invested in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.98M → $4.04M (+$59.8K)

0% more funds holding

Funds holding: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
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
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$100K

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.7M -$10K -369 -0.6%
KIA
2
KCM Investment Advisors
California
$1.24M +$100K +3,700 +9%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.03M
BRC
4
Bell Rock Capital
Delaware
$40K
ECM
5
Estabrook Capital Management
New York
$22.7K

PRE.PRG Hedge Fund Activity: Q4 2017 in Review

5 of the 4,409 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 2017, worth a combined $4.04M — up 1.5% from $3.98M a quarter earlier.

Fund positioning in PRE.PRG was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $100K. The largest seller was Solaris Asset Management, cutting an estimated $10K.

  • 5 institutional investors held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.04M of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q4 2017 and 0 closed out.
  • The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value buyer in Q4 2017 was KCM Investment Advisors, an estimated $100K added.
  • The largest PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q4 2017 was Solaris Asset Management, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2017.