Lithia Motors
200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $1.57B → $1.51B (-$58.5M)
69% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $13.9M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
200
Holding in Top 10
2
Calls
$4.31M
Puts
$13.9M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$24.4M | |
| 3 | +$14M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$13.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
Top Sellers
| 1 | -$54.9M | |
| 2 | -$20M | |
| 3 | -$19M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.7M |
| 5 |
GH
Green Holdings
Hamilton,
Bermuda
|
-$7.94M |