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TMK.PRC

Torchmark Corporation

Delisted

TMK.PRC was delisted on the 8th of August, 2019.

3 hedge funds and large institutions have $14.2M invested in Torchmark Corporation in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $13.9M → $14.2M (+$340K)

25% less funds holding

Funds holding: 43 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$6.87M +$1.13M +44,650 +20%
RIG
2
Roosevelt Investment Group
New York
$6.61M -$529K -20,972 -7%
KIA
3
KCM Investment Advisors
California
$755K -$7.56K -300 -1%
OIA
4
OneDigital Investment Advisors
Kansas
-$30K -1,185 Closed

TMK.PRC Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Torchmark Corporation (TMK.PRC) for Q4 2018, worth a combined $14.2M — up 2.4% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TMK.PRC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Crossmark Global Holdings, adding an estimated $1.13M. The largest seller was Roosevelt Investment Group, cutting an estimated $529K.

  • 3 institutional investors held Torchmark Corporation (TMK.PRC) as of Q4 2018, down from 4 in Q3 2018.
  • Funds reported $14.2M of Torchmark Corporation stock for Q4 2018, up 2.4% quarter-over-quarter.
  • 0 funds opened new Torchmark Corporation positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Torchmark Corporation buyer in Q4 2018 was Crossmark Global Holdings, an estimated $1.13M added.
  • The largest Torchmark Corporation seller in Q4 2018 was Roosevelt Investment Group, an estimated $529K sold.

Based on aggregated 13F filings for Q4 2018.