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Houlihan Lokey

69 hedge funds and large institutions have $319M invested in Houlihan Lokey in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $246M → $319M (+$73.2M)

10% more funds holding

Funds holding: 6369 (+6)

7.28% more ownership

Funds ownership: 93.41%100.69% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
17
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.14M +$2.17M +95,289 +390%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M +$1.38M +60,510 +250%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.13M +$1.86M +81,400 New
Norges Bank
29
Norges Bank
Norway
$1.97M
RFC
30
Russell Frank Company
Washington
$1.48M +$1.32M +58,010 New
GL
31
GLG LLC
New York
$1.47M -$7.03M -308,403 -85%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.36M +$521K +22,825 +78%
PPA
33
Parametric Portfolio Associates
Washington
$1.12M +$10.5K +461 +1%
BIM
34
BlackRock Investment Management
Delaware
$1.12M +$21.4K +940 +2%
TCIM
35
TIAA CREF Investment Management
New York
$950K
Deutsche Bank
36
Deutsche Bank
Germany
$841K +$15.2K +666 +2%
SCP
37
Scoria Capital Partners
Connecticut
$629K +$547K +24,000 New
GCP
38
GSA Capital Partners
United Kingdom
$594K +$517K +22,667 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$585K +$7.6K +333 +2%
Charles Schwab
40
Charles Schwab
California
$527K +$458K +20,100 New
ECA
41
Endeavour Capital Advisors
Connecticut
$524K -$112K -4,920 -20%
UBS Group
42
UBS Group
Switzerland
$500K +$430K +18,835 +7,534%
NFA
43
Nationwide Fund Advisors
Ohio
$452K +$329K +14,436 +515%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$445K -$197K -8,647 -34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$441K +$384K +16,836 New
CC
46
Cannell & Co
New York
$406K +$354K +15,500 New
TA
47
Teachers Advisors
New York
$353K +$34.9K +1,530 +13%
Morgan Stanley
48
Morgan Stanley
New York
$351K +$275K +12,071 +915%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$332K +$289K +12,675 New
QSS
50
Quantitative Systematic Strategies
Florida
$277K -$149K -6,542 -38%