We are live on ! Find out more
LAD icon

Lithia Motors

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more funds holding

Funds holding: 245261 (+16)

1.62% more ownership

Funds ownership: 99.95%101.57% (+1.6%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$4.15M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

55% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $8.65M

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
251
Gemmer Asset Management
California
$6K
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$5K
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.63K +49 New
QCG
254
Quadrant Capital Group
Ohio
$5K +$6.43K +56 New
HCM
255
Herndon Capital Management
Georgia
$3K
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
WA
257
WFG Advisors
Texas
$1K -$6.32K -55 -85%
FNBT
258
FineMark National Bank & Trust
Florida
$1K -$115 -1 -8%
CAM
259
ClariVest Asset Management
California
$1K
QI
260
QS Investors
New York
$1K +$345 +3 New
AF
261
Arrow Financial
New York
$1K +$1.15K +10 New
AC
262
Amici Capital
New York
-$13.8M -127,721 Closed
MHP
263
Manatuck Hill Partners
Connecticut
-$5.06M -46,800 Closed
NI
264
Numeric Investors
Massachusetts
-$2.28M -21,100 Closed
EGM
265
Engineers Gate Manager
New York
-$2.22M -20,575 Closed
SCM
266
Sandler Capital Management
New York
-$1.84M -17,018 Closed
1SB
267
1ST Source Bank
Indiana
-$797K -7,372 Closed
EMG
268
Ellington Management Group
Connecticut
-$724K -6,700 Closed
WEC
269
Winslow Evans & Crocker
Massachusetts
-$341K -3,150 Closed
Nomura Holdings
270
Nomura Holdings
Japan
-$295K -2,784 Closed
Simplex Trading
271
Simplex Trading
Illinois
-$292K -2,538 Closed
QC
272
Quadrature Capital
United Kingdom
-$232K -2,148 Closed
CIM
273
CIM Investment Management
Pennsylvania
-$218K -2,012 Closed
SG Americas Securities
274
SG Americas Securities
New York
-$126K -1,163 Closed
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
-$22K -200 Closed

LAD Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2015, worth a combined $2.56B — up 0.16% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LAD positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $45.5M. The largest seller was Glenview Capital Management, cutting an estimated $54.9M.

  • 261 institutional investors held Lithia Motors (LAD) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.56B of Lithia Motors stock for Q4 2015, up 0.16% quarter-over-quarter.
  • 35 funds opened new Lithia Motors positions in Q4 2015 and 16 closed out, a net change of +19 holders.
  • The largest Lithia Motors buyer in Q4 2015 was Capital World Investors, an estimated $45.5M added.
  • The largest Lithia Motors seller in Q4 2015 was Glenview Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2015.