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Houlihan Lokey
73 hedge funds and large institutions have $298M invested in Houlihan Lokey in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
6% more funds holding
Funds holding: 69 → 73 (+4)
0.94% less ownership
Funds ownership: 100.69% → 99.76% (-0.94%)
7% less capital invested
Capital invested by funds: $319M → $298M (-$20.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
32
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$20.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.77M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.27M |
| 5 |
Two Sigma Investments
New York
|
+$2.03M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
76
Curi RMB Capital
Chicago,
Illinois
| – | -$3.36M | -128,120 | Closed |
|
|
GL
77
GLG LLC
New York
| – | -$1.47M | -55,947 | Closed |
|
|
ECA
78
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$524K | -19,986 | Closed |
|
|
CC
79
Cannell & Co
New York
| – | -$406K | -15,500 | Closed |
|
|
QSS
80
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$277K | -10,876 | Closed |
|
|
EMG
81
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$270K | -10,300 | Closed |
|
82
UBS AM
Chicago,
Illinois
| – | -$247K | -9,436 | Closed |
|
|
HR
83
Howe & Rusling
Rochester,
New York
| – | -$3K | -117 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$1.58K | -65 | -65% |
|