RLI Corp
153 hedge funds and large institutions have $1.56B invested in RLI Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
153
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.8M | |
| 2 | +$10.3M | |
| 3 | +$7.87M | |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$6.19M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$2.48M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$6.35M | |
| 3 | -$3.94M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.75M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.73M |