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Houlihan Lokey

73 hedge funds and large institutions have $279M invested in Houlihan Lokey in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.25% more ownership

Funds ownership: 99.76%103% (+3.2%)

0% more funds holding

Funds holding: 7373 (0)

6% less capital invested

Capital invested by funds: $298M → $279M (-$19.2M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.87M +$92.7K +3,848 +5%
TCIM
27
TIAA CREF Investment Management
New York
$1.56M +$37.6K +1,563 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.32M +$67K +2,782 +5%
TC
29
TFS Capital
Pennsylvania
$1.2M +$143K +5,925 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.18M +$227K +9,405 +22%
BIM
31
BlackRock Investment Management
Delaware
$1.06M +$104K +4,314 +10%
Morgan Stanley
32
Morgan Stanley
New York
$999K -$15.4K -639 -1%
Two Sigma Investments
33
Two Sigma Investments
New York
$982K -$959K -39,812 -48%
Fidelity International
34
Fidelity International
Bermuda
$806K -$977K -40,574 -53%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$736K -$290K -12,048 -27%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$734K -$26.5K -1,100 -3%
EA
37
Emerald Acquisition
Washington
$693K +$746K +30,992 New
GCP
38
GSA Capital Partners
United Kingdom
$666K +$118K +4,900 +20%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$572K -$4.82K -200 -0.8%
ECA
40
Endeavour Capital Advisors
Connecticut
$529K +$570K +23,652 New
UBS Group
41
UBS Group
Switzerland
$466K +$9.27K +385 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$457K
Charles Schwab
43
Charles Schwab
California
$450K
TA
44
Teachers Advisors
New York
$430K +$176K +7,317 +61%
NFA
45
Nationwide Fund Advisors
Ohio
$383K -$808K -33,553 -66%
DC
46
Deere & Company
Illinois
$363K
Goldman Sachs
47
Goldman Sachs
New York
$324K +$349K +14,483 New
Norges Bank
48
Norges Bank
Norway
$297K -$48.2K -2,000 -13%
GI
49
Gradient Investments
Minnesota
$297K +$320K +13,282 New
CS
50
Credit Suisse
Switzerland
$290K +$312K +12,952 New