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Greenlight Capital Re Ltd (GLRE)

Page Created: 2008-12-01 10:16:00-08Last Activity: 2008-11-28Industry: ReinsuranceCountry: Cayman Islands

Greenlight Capital Re Ltd (GLRE)
Contact Information

802 West Bay Road, The Grand Pavilion Po Box 31110,Grand Cayman, Ky1-1205, Cayman Islands
Phone: 345-943-4573, Fax: 345-745-4576, Website: http://www.greenlightre.ky

Greenlight Capital Re Ltd (GLRE)
ISIN International Securities Identification Number

ISIN(s): KYG4095J1094

Greenlight Capital Re Ltd (GLRE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G4095J109

Greenlight Capital Re Ltd (GLRE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GLRE GLRE GLRE:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Greenlight Capital Re Ltd (GLRE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
91
29441817
Score:
0.08
3470--
Brand New:
18
25572118
Increased Existing:
23
2669--
No Change:
12
2874--
Reduced Existing:
14
3065--
Liquidated:
19
26581817
No Comparison Available:
5
---
Funds buying shares:
41
26591617
Buying %:
47.67 %
31254810
Funds not buying/selling shares:
12
---
Neutral %:
13.95 %
---
Funds selling shares:
33
29271817
Selling %:
38.37 %
67778919
   

Greenlight Capital Re Ltd (GLRE)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,296 $24,016 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -199,040 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -123,165 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,296 $24,016 $0 0.00 % New Holding 2,296 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 324,065 $3,389,720 $0 0.00 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 36,300 $379,698 $10,890 2.95 % New Holding 36,300 100.00 % $10,890
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 4,495 $47,018 $1,349 2.95 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 231,344 $2,419,858 $138,806 6.08 % New Holding 231,344 100.00 % $138,806
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,200 -100.00 % $-720
California Public Employees Retirement System Institution 18.41 % 2008-11-21 19,011 $198,855 $23,954 13.69 % Added More 18,000 1780.41 % $22,680
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 323,534 $3,384,166 $-252,357 -6.93 % Added More 247,066 323.09 % $-192,711
Us Bancorp De Institution 3.17 % 2008-11-17 2,750 $28,765 $-1,760 -5.76 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 None - - - % Sold All -15,559 -100.00 % $9,958
S And E Partners Lp Institution -5.09 % 2008-11-14 None - - - % Sold All -69,250 -100.00 % $44,320
Seneca Capital Investments Lp Institution 0.00 % 2008-11-14 None - - - % Sold All -805,900 -100.00 % $515,776
Barclays Plc Institution 2.92 % 2008-11-14 8,168 $85,437 $-5,228 -5.76 % No Change 0 0 % -
Atlas Capital Management Lp Institution 5.03 % 2008-11-14 14,000 $146,440 $-8,960 -5.76 % Sold Some -266,912 -95.01 % $170,824
Suntrust Banks Inc Institution 2.91 % 2008-11-14 100,000 $1,046,000 $-64,000 -5.76 % New Holding 100,000 100.00 % $-64,000
Soros Fund Management Llc Institution -0.67 % 2008-11-14 55,000 $575,300 $-35,200 -5.76 % New Holding 55,000 100.00 % $-35,200
Teachers Advisors Inc Institution 2.63 % 2008-11-14 74,478 $779,040 $-47,666 -5.76 % Added More 56,285 309.37 % $-36,022
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 36,400 $380,744 $-23,296 -5.76 % Added More 20,000 121.95 % $-12,800
Tyndall Capital Partners L P Institution 3.22 % 2008-11-14 50,000 $523,000 $-32,000 -5.76 % No Change 0 0 % -
Eminence Capital Llc Institution 1.93 % 2008-11-14 74,270 $776,864 $-47,533 -5.76 % Sold Some -730 -0.97 % $467
Ruane Cunniff And Goldfarb Inc Institution 4.93 % 2008-11-14 205,000 $2,144,300 $-131,200 -5.76 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 93,134 $974,182 $-59,606 -5.76 % Added More 78,134 520.89 % $-50,006
Citigroup Inc Institution 2.63 % 2008-11-14 19,080 $199,577 $-12,211 -5.76 % Sold Some -11,751 -38.11 % $7,521
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $48,000
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -9,736 -100.00 % $6,231
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 294,240 $3,077,750 $-188,314 -5.76 % Added More 120,664 69.51 % $-77,225
Geode Capital Management Llc Institution 2.58 % 2008-11-14 44,814 $468,754 $-28,681 -5.76 % Added More 32,446 262.33 % $-20,765
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 400 $4,184 $-256 -5.76 % Added More 200 100.00 % $-128
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 3,713 $38,838 $-2,376 -5.76 % Sold Some -805 -17.81 % $515
Chilton Capital Management L P Institution 0.61 % 2008-11-14 105,495 $1,103,478 $-67,517 -5.76 % Added More 14,580 16.03 % $-9,331
Morgan Stanley Institution 1.80 % 2008-11-14 2,499,715 $26,147,019 $-1,599,818 -5.76 % Sold Some -58,636 -2.29 % $37,527
Chilton Capital Management Advisors Inc Institution 1.44 % 2008-11-14 34,809 $364,102 $-22,278 -5.76 % Added More 220 0.63 % $-141
Bares Capital Management Inc Institution -2.70 % 2008-11-14 2,770 $28,974 $-1,773 -5.76 % Added More 2,058 289.04 % $-1,317
Blue Ridge Capital Holdings Llc Institution 3.44 % 2008-11-14 352,892 $3,691,250 $-225,851 -5.76 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -20,036 -100.00 % $12,823
Pennant Capital Management Llc Institution 3.49 % 2008-11-14 122,500 $1,281,350 $-78,400 -5.76 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 10,100 $105,646 $-6,464 -5.76 % New Holding 10,100 100.00 % $-6,464
Third Point Llc Institution 2.18 % 2008-11-14 725,000 $7,583,500 $-464,000 -5.76 % Sold Some -25,000 -3.33 % $16,000
Royal Capital Management Llc Institution 0.87 % 2008-11-14 1,380,361 $14,438,576 $-883,431 -5.76 % No Change 0 0 % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 60,600 $633,876 $-41,208 -6.10 % New Holding 60,600 100.00 % $-41,208
Northern Trust Corp Institution 5.07 % 2008-11-13 210,538 $2,202,227 $-143,166 -6.10 % Added More 93,025 79.16 % $-63,257
Ubs Ag Institution 4.42 % 2008-11-13 57,085 $597,109 $-38,818 -6.10 % Added More 19,790 53.06 % $-13,457
Pershing Square Capital Management L P Institution 3.79 % 2008-11-13 250,000 $2,615,000 $-170,000 -6.10 % New Holding 250,000 100.00 % $-170,000
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,296 $24,016 $-1,561 -6.10 % Added More 1,691 279.50 % $-1,150
Credit Suisse Institution 3.53 % 2008-11-13 18,716 $195,769 $-12,727 -6.10 % New Holding 18,716 100.00 % $-12,727
Amvescap Plc Institution 3.20 % 2008-11-13 52 $544 $-35 -6.10 % No Change 0 0 % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -10,000 -100.00 % $6,800
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -855 -100.00 % $581
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 None - - - % Sold All -31,254 -100.00 % $21,253
Jove Partners Lp Institution -6.04 % 2008-11-13 None - - - % Sold All -25,000 -100.00 % $17,000
Castine Capital Management Llc Institution 2.40 % 2008-11-13 417,754 $4,369,707 $-284,073 -6.10 % Added More 273,486 189.56 % $-185,970
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 30,786 $322,022 $-20,934 -6.10 % Sold Some -14,116 -31.43 % $9,599
Endicott Management Co Institution 1.88 % 2008-11-12 108,800 $1,138,048 $-73,984 -6.10 % Sold Some -43,300 -28.46 % $29,444
T2 Partners Management Lp Institution 3.27 % 2008-11-12 70,033 $732,545 $-47,622 -6.10 % Added More 33,948 94.07 % $-23,085
Royce And Associates Llc Institution 5.33 % 2008-11-12 894,712 $9,358,688 $-608,404 -6.10 % Added More 598,412 201.96 % $-406,920
Proshare Advisors Llc Institution 3.73 % 2008-11-12 7,498 $78,429 $-5,099 -6.10 % New Holding 7,498 100.00 % $-5,099
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 608 $6,360 $-413 -6.10 % Added More 478 367.69 % $-325
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 931,948 $9,748,176 $-633,725 -6.10 % Added More 238,536 34.40 % $-162,204
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,529 $15,993 $-1,040 -6.10 % New Holding 1,529 100.00 % $-1,040
Wisconsin Capital Management Llc Institution 4.36 % 2008-11-12 16,350 $171,021 $-11,118 -6.10 % Sold Some -22,450 -57.86 % $15,266
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,948 $145,896 $-9,485 -6.10 % Sold Some -1,819 -11.53 % $1,237
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 None - - - % Sold All -15,100 -100.00 % $20,838
None (Morgan Stanley Special Growth Fund) Specialty & Misc -0.73 % 2008-11-10 None - - - % Sold All -25,636 -100.00 % $35,378
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 18,700 $195,602 $-25,806 -11.65 % New Holding 18,700 100.00 % $-25,806
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 26,681 $279,083 $-66,969 -19.35 % New Holding 26,681 100.00 % $-66,969
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 9,789 $102,393 $-24,570 -19.35 % Added More 2,500 34.29 % $-6,275
Vanguard Group Inc Institution -1.69 % 2008-11-06 575,061 $6,015,138 $-1,443,403 -19.35 % Added More 562,379 4434.46 % $-1,411,571
Ned Davis Research Institution -4.72 % 2008-11-05 800 $8,368 $-2,008 -19.35 % New Holding 800 100.00 % $-2,008
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,200 $43,932 $-10,542 -19.35 % Added More 2,600 162.50 % $-6,526
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 7,100 $74,266 $-17,821 -19.35 % New Holding 7,100 100.00 % $-17,821
Pin Oak Investment Advisors Inc Institution -6.31 % 2008-11-05 15,000 $156,900 $-37,650 -19.35 % No Change 0 0 % -
Arlington Partners Llc Institution -10.94 % 2008-11-05 73,289 $766,603 $-183,955 -19.35 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 67,326 $704,230 $-138,692 -16.45 % Sold Some -5,223 -7.19 % $10,759
Seizert Capital Partners Llc Institution -7.93 % 2008-10-30 20,000 $209,200 $-32,800 -13.55 % New Holding 20,000 100.00 % $-32,800
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 50,100 $524,046 $-82,164 -13.55 % Added More 8,000 19.00 % $-13,120
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 743 $7,772 $-1,219 -13.55 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 None - - - % Sold All -17,094 -100.00 % $9,573
Oxford Asset Management Institution -3.14 % 2008-10-28 14,225 $148,794 $-7,966 -5.08 % New Holding 14,225 100.00 % $-7,966
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 6,561 $68,628 $-17,846 -20.63 % No Compare - - % -
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 130,227 $1,362,174 $-354,217 -20.63 % Sold Some -20,000 -13.31 % $54,400
Khronos Llc Institution -12.92 % 2008-10-15 2,750,000 $28,765,000 $-7,067,500 -19.72 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -90 -100.00 % $792
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -3,228 -100.00 % $33,862
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 534 $5,586 $-5,602 -50.07 % New Holding 534 100.00 % $-5,602
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,570 $58,262 $-55,310 -48.70 % Sold Some -77,906 -93.32 % $773,607
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -5,394 -100.00 % $53,562
Geewax Terker And Co Institution -24.28 % 2008-07-08 10,200 $106,692 $-129,438 -54.81 % Sold Some -6,200 -37.80 % $78,678
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Listed 91 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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