Houlihan Lokey
73 hedge funds and large institutions have $300M 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.
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)
0.92% less ownership
Funds ownership: 100.68% → 99.76% (-0.92%)
6% less capital invested
Capital invested by funds: $319M → $300M (-$18.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$11.3M |
| 2 |
AC
Alpenglow Capital
San Carlos,
California
|
-$11.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.95M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$6.52M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.21M |
HLI Hedge Fund Activity: Q1 2016 in Review
73 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q1 2016, worth a combined $300M — down 5.9% from $319M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HLI positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $20.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.3M sold.
- 73 institutional investors held Houlihan Lokey (HLI) as of Q1 2016, up from 69 in Q4 2015.
- Funds reported $300M of Houlihan Lokey stock for Q1 2016, down 5.9% quarter-over-quarter.
- 16 funds opened new Houlihan Lokey positions in Q1 2016 and 12 closed out, a net change of +4 holders.
- The largest Houlihan Lokey buyer in Q1 2016 was Ariel Investments, an estimated $20.4M added.
- The largest Houlihan Lokey seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2016.