PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
PRE.PRH was delisted on the 30th of April, 2021.
3 hedge funds and large institutions have $9.18M invested in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $8.74M → $9.18M (+$442K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$240K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$386K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $7.17M | +$240K | +8,540 | +4% |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $1.3M | +$200K | +7,129 | +18% |
|
|
SAM
3
Solaris Asset Management
New York
| $704K | -$14K | -500 | -2% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$386K | -14,147 | Closed |
|
PRE.PRH Hedge Fund Activity: Q1 2017 in Review
3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) for Q1 2017, worth a combined $9.18M — up 5.1% from $8.74M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PRE.PRH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was KCM Investment Advisors, adding an estimated $240K. The largest seller was Ameriprise, exiting entirely with an estimated $386K sold.
- 3 institutional investors held PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) as of Q1 2017, down from 4 in Q4 2016.
- Funds reported $9.18M of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q1 2017, up 5.1% quarter-over-quarter.
- 0 funds opened new PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value buyer in Q1 2017 was KCM Investment Advisors, an estimated $240K added.
- The largest PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q1 2017 was Ameriprise, an estimated $386K sold.
Based on aggregated 13F filings for Q1 2017.