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
GCM
26
Glenview Capital Management
New York
$29.5M -$54.9M -477,696 -63%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$28.1M -$3.73M -32,445 -11%
NAP
28
New Amsterdam Partners
New York
$27M -$1.64M -14,251 -5%
RCMC
29
RK Capital Management (Colorado)
Colorado
$26.3M +$2.05M +17,800 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$22.1M +$20.9M +182,271 +739%
GT
31
Glenmede Trust
Pennsylvania
$21M -$7.58M -65,960 -25%
RFC
32
Russell Frank Company
Washington
$20.9M -$1.35M -11,786 -6%
HCM
33
Hodges Capital Management
Texas
$20.8M -$11.3M -98,091 -33%
Invesco
34
Invesco
Georgia
$20.3M +$4.25M +36,990 +24%
Ameriprise
35
Ameriprise
Minnesota
$20M +$23.7K +206 +0.1%
CCM
36
Copeland Capital Management
Pennsylvania
$19.4M +$871K +7,581 +4%
EAM
37
EverPoint Asset Management
Connecticut
$18M +$19.4M +169,000 New
Morgan Stanley
38
Morgan Stanley
New York
$17.3M -$1.23M -10,731 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.2M +$741K +6,450 +4%
Norges Bank
40
Norges Bank
Norway
$17.1M +$34.5K +300 +0.2%
CCMLC
41
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M -$27.1K -236 -0.2%
KCM
42
Kennedy Capital Management
Missouri
$15.9M -$9.41M -81,915 -35%
NFA
43
Nationwide Fund Advisors
Ohio
$15.9M -$1.36M -11,806 -7%
ACM
44
Apex Capital Management
Ohio
$15.8M +$1.37M +11,903 +9%
Renaissance Technologies
45
Renaissance Technologies
New York
$15.6M +$16.9M +146,684 New
Deutsche Bank
46
Deutsche Bank
Germany
$15.6M +$654K +5,695 +4%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$15.4M +$764K +6,645 +5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$15.2M +$558K +4,852 +4%
Victory Capital Management
49
Victory Capital Management
Texas
$14.9M -$532K -4,628 -3%
HRCM
50
Hood River Capital Management
Florida
$13.8M -$4.98M -43,371 -25%

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.