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SiriusPoint
SPNT

Overview Fund Activity

97 hedge funds and large institutions have $961M invested in SiriusPoint in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
32
Reduced
31
Closed
22
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$447K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$40.8M
4
Northern Trust
4
Northern Trust
Illinois
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9M
3
CI
3
Cambiar Investors
Colorado
$25.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$390K
5
RFC
5
Russell Frank Company
Washington
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$186K 13,850 +13,850 New
Principal Financial Group
77
Principal Financial Group
Iowa
$182K 13,501 -2,073 -13%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$165K 12,280 -140,178 -92%
QSS
79
Quantitative Systematic Strategies
Florida
$163K 12,136 +12,136 New
SMC
80
Smith, Moore & Co
Missouri
$152K 11,325 – –
FQ
81
First Quadrant
California
$110K 8,200 – –
PAM
82
Panagora Asset Management
Massachusetts
$102K 7,578 – –
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$95K 7,090 +4,844 +216%
RFC
84
Russell Frank Company
Washington
$91K 6,769 -153,993 -96%
Simplex Trading
85
Simplex Trading
Illinois
$49K 3,673 +3,673 New
BlackRock
86
BlackRock
New York
$18K 1,374 -477 -26%
MFS
87
MSI Financial Services
Massachusetts
$18K 1,375 – –
Barclays
88
Barclays
United Kingdom
$11K 797 -818 -51%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$9K 664 +333 +101%
Bessemer Group
90
Bessemer Group
New Jersey
$6K 457 +457 New
HNB
91
Huntington National Bank
Ohio
$5K 349 – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$5K 383 +13 +4%
Creative Planning
93
Creative Planning
Kansas
$5K 408 +408 New
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$4K 319 – –
DA
95
Denali Advisors
California
$3K 200 – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693 51,581 +1,616 +3%
Two Sigma Investments
97
Two Sigma Investments
New York
– – -133,387 Closed
AL
98
AJO LP
Pennsylvania
– – -130,680 Closed
EMG
99
Ellington Management Group
Connecticut
– – -57,200 Closed
SIC
100
Salem Investment Counselors
North Carolina
– – -50,000 Closed
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