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Houlihan Lokey

77 hedge funds and large institutions have $299M invested in Houlihan Lokey in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $279M → $299M (+$20.6M)

5% more funds holding

Funds holding: 7377 (+4)

3.73% less ownership

Funds ownership: 103%99.28% (-3.7%)

24% less call options, than puts

Call options by funds: $286K | Put options by funds: $378K

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
18
Closed
11
Calls
$286K
Puts
$378K
Net Calls
-$92K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Alpenglow Capital
California
$1.6M -$494K -20,500 -24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.57M +$238K +9,859 +19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.42M -$50.7K -2,102 -4%
GCP
29
GSA Capital Partners
United Kingdom
$1.35M +$586K +24,300 +82%
BIM
30
BlackRock Investment Management
Delaware
$1.19M -$2.15K -89 -0.2%
OAM
31
Oxford Asset Management
United Kingdom
$958K +$922K +38,263 New
Two Sigma Investments
32
Two Sigma Investments
New York
$954K -$140K -5,810 -13%
Morgan Stanley
33
Morgan Stanley
New York
$763K -$341K -14,166 -32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$762K -$57.8K -2,399 -7%
AI
35
Analytic Investors
California
$748K +$720K +29,856 New
Renaissance Technologies
36
Renaissance Technologies
New York
$716K +$689K +28,600 New
Deutsche Bank
37
Deutsche Bank
Germany
$650K +$375K +15,559 +149%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$648K +$7.23K +300 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$581K +$559K +23,180 New
PAM
40
Panagora Asset Management
Massachusetts
$548K +$527K +21,869 New
UBS Group
41
UBS Group
Switzerland
$522K +$844 +35 +0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$512K
Charles Schwab
43
Charles Schwab
California
$504K
TA
44
Teachers Advisors
New York
$482K
SCA
45
Secor Capital Advisors
New York
$477K +$459K +19,036 New
NFA
46
Nationwide Fund Advisors
Ohio
$428K
DC
47
Deere & Company
Illinois
$407K
DTL
48
Dynamic Technology Lab
Singapore
$377K +$363K +15,076 New
GI
49
Gradient Investments
Minnesota
$338K +$5.33K +221 +2%
CS
50
Credit Suisse
Switzerland
$305K -$19.2K -798 -6%