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PRE.PRI

PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value

Delisted

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

1 hedge funds and large institutions have $1.16M invested in PartnerRe Ltd. 5.875% Series I Non-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, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.12M → $1.16M (+$35K)

0% more funds holding

Funds holding: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
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
-$22.8K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.16M -$22.8K -832 -2%

PRE.PRI Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRI) for Q3 2016, worth a combined $1.16M — up 3.1% from $1.12M a quarter earlier.

Fund positioning in PRE.PRI was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Solaris Asset Management, cutting an estimated $22.8K.

  • 1 institutional investor held PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.16M of PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 0 funds opened new PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value positions in Q3 2016 and 0 closed out.
  • The largest PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value seller in Q3 2016 was Solaris Asset Management, an estimated $22.8K sold.

Based on aggregated 13F filings for Q3 2016.