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Lithia Motors

218 hedge funds and large institutions have $2.19B invested in Lithia Motors in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.58M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

48% more capital invested

Capital invested by funds: $1.48B → $2.19B (+$708M)

8% more funds holding

Funds holding: 202218 (+16)

3.5% more ownership

Funds ownership: 95.46%98.96% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
37
Increased
73
Reduced
83
Closed
21
Calls
$10.7M
Puts
$4.58M
Net Calls
+$6.13M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
76
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.37M -$36.5K -478 -0.8%
DCM
77
Dupont Capital Management
Delaware
$5.34M +$2.69M +35,180 +163%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.27M +$76.4K +1,000 +2%
HCS
79
Harvest Capital Strategies
California
$5.17M +$382K +5,000 +10%
PPA
80
Parametric Portfolio Associates
Washington
$4.87M +$53.8K +704 +1%
MAA
81
Managed Account Advisors
New Jersey
$4.82M +$1.65M +21,562 +73%
BLM
82
Bennett Lawrence Management
New York
$4.75M -$1.67M -21,870 -30%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$335K +4,388 +10%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.65M +$99.1K +1,296 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$4.62M +$451K +5,900 +14%
CS
86
Credit Suisse
Switzerland
$4.53M +$2.6M +34,058 +242%
CIP
87
Centerline Investment Partners
New York
$4.37M
Comerica Bank
88
Comerica Bank
Texas
$4.32M -$264K -3,447 -7%
NCIM
89
New Century Investment Management
Michigan
$4.21M -$25.1K -328 -0.7%
ECP
90
Elk Creek Partners
Colorado
$4.16M +$1.4M +18,364 +71%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$99.4K +1,300 +3%
GIPM
92
G2 Investment Partners Management
New York
$3.83M +$3.12M +40,766 New
TAM
93
Telemark Asset Management
Massachusetts
$3.76M +$3.06M +40,000 New
SI
94
Stephens Inc
Arkansas
$3.74M +$252K +3,295 +9%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$3.68M +$1.69M +22,170 +131%
PC
96
Pier Capital
Connecticut
$3.66M -$10.2M -134,033 -78%
3NC
97
300 North Capital
California
$3.62M +$2.94M +38,490 New
ARC
98
Absolute Return Capital
Massachusetts
$3.43M -$24.7K -323 -0.9%
LCG
99
Lisanti Capital Growth
New York
$3.3M +$2.68M +35,045 New
GC
100
Guggenheim Capital
Illinois
$3.18M -$1.4M -18,289 -35%

LAD Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q2 2014, worth a combined $2.19B — up 48% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LAD positions and 21 closed out — a net gain of 16 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $64.9M. The largest seller was Suntrust Banks, cutting an estimated $46.2M.

  • 218 institutional investors held Lithia Motors (LAD) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2.19B of Lithia Motors stock for Q2 2014, up 48% quarter-over-quarter.
  • 37 funds opened new Lithia Motors positions in Q2 2014 and 21 closed out, a net change of +16 holders.
  • The largest Lithia Motors buyer in Q2 2014 was Glenview Capital Management, an estimated $64.9M added.
  • The largest Lithia Motors seller in Q2 2014 was Suntrust Banks, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2014.