GORV icon

Lazydays
GORV

Overview Fund Activity

83 hedge funds and large institutions have $162M invested in Lazydays in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
28
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$16M
2
BRF
2
B. Riley Financial
California
$5.49M
3
PCM
3
Pathway Capital Management
California
$3.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.54M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$875K
2
KWM
2
Kanen Wealth Management
Florida
$14.7M
3
CAM
3
ClariVest Asset Management
California
$0
4
PAM
4
Premier Asset Management
Illinois
$0
5
CAAS
5
Capital Asset Advisory Services
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$17.2M 805,610 – –
PWAM
2
Park West Asset Management
California
$16M 750,000 +750,000 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.6M 731,627 – –
KWM
4
Kanen Wealth Management
Florida
$14.7M 687,486 -40,242 -6%
BlackRock
5
BlackRock
New York
$8.33M 390,184 -7,863 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.19M 383,662 +22,235 +6%
RA
7
Royce & Associates
New York
$6.5M 304,690 +40,650 +15%
BRF
8
B. Riley Financial
California
$5.49M 257,347 +257,347 New
Victory Capital Management
9
Victory Capital Management
Texas
$4.86M 227,740 +76,559 +51%
Invesco
10
Invesco
Georgia
$4.71M 220,613 +13,789 +7%
BCP
11
Berylson Capital Partners
Massachusetts
$3.76M 176,035 – –
PCM
12
Pathway Capital Management
California
$3.73M 174,722 +174,722 New
BCM
13
Bridgeway Capital Management
Texas
$3.67M 172,108 +54,600 +46%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$3.66M 171,694 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.92M 136,839 +6,261 +5%
Goldman Sachs
16
Goldman Sachs
New York
$2.54M 118,923 +118,923 New
State Street
17
State Street
Massachusetts
$2.36M 110,595 +16,595 +18%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$2.36M 110,401 +110,401 New
Wells Fargo
19
Wells Fargo
California
$1.95M 91,342 +82,443 +926%
Ameriprise
20
Ameriprise
Minnesota
$1.76M 82,544 +2,809 +4%
KWM
21
Keebeck Wealth Management
Illinois
$1.7M 79,600 +79,600 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.62M 73,634 -3,517 -5%
LPL Financial
23
LPL Financial
California
$1.6M 75,175 +2,265 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.55M 72,786 +14,867 +26%
Deutsche Bank
25
Deutsche Bank
Germany
$1.51M 70,906 -140 -0.2%
1
2 3 4