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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 %
Prudential Financial
101
Prudential Financial
New Jersey
– – -41,700 Closed
DC
102
Deere & Company
Illinois
– – -39,695 Closed
TI
103
Trexquant Investment
Connecticut
– – -34,700 Closed
CIC
104
Cornercap Investment Counsel
Georgia
– – -33,295 Closed
CSS
105
Cubist Systematic Strategies
Connecticut
– – -24,885 Closed
EGM
106
Engineers Gate Manager
New York
– – -21,754 Closed
PP
107
Prospector Partners
Connecticut
– – -19,700 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– – -18,328 Closed
PP
109
PDT Partners
New York
– – -16,061 Closed
AWCI
110
Alpine Woods Capital Investors
New York
– – -16,000 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– – -12,540 Closed
AA
112
Ancora Advisors
Ohio
– – -12,000 Closed
RCM
113
Rotella Capital Management
Washington
– – -11,376 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– – -10,655 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– – -10,652 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– – -9,975 Closed
BJ
117
BlackRock Japan
Japan
– – -1,671 Closed
JG
118
Jefferies Group
New York
– – -710 Closed
Group One Trading
119
Group One Trading
Illinois
– – – –
SSG
120
Summit Securities Group
New York
$0 6 +6 New
1 2 3 4
5