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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

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

8% more funds holding

Funds holding: 185200 (+15)

0.37% more ownership

Funds ownership: 92.54%92.91% (+0.37%)

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: 72 (-5)

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$156K +$151K +2,250 New
STC
177
SEI Trust Company
Pennsylvania
$147K +$142K +2,116 New
ClearBridge Investments
178
ClearBridge Investments
New York
$125K
Canada Life
179
Canada Life
Manitoba, Canada
$87K +$83.4K +1,243 New
Creative Planning
180
Creative Planning
Kansas
$75K +$30.2K +450 +72%
PAM
181
Paradigm Asset Management
New York
$65.9K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$60K -$137K -2,035 -70%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$57K -$4.87M -72,575 -99%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$43K -$6.38K -95 -13%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$41K -$604 -9 -1%
BlackRock
186
BlackRock
New York
$37K -$1.54K -23 -4%
TRCT
187
Tower Research Capital (TRC)
New York
$30K -$181K -2,702 -86%
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$22K +$21.2K +316 New
FNBT
189
FineMark National Bank & Trust
Florida
$21K +$3.15K +47 +18%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$19.9K -$386K -5,743 -95%
IRS
191
Invictus RG (Singapore)
Singapore
$19K -$5.97K -89 -25%
WEC
192
Winslow Evans & Crocker
Massachusetts
$18K +$17.5K +260 New
HF
193
Hoxton Financial
West Virginia
$16K +$4.43K +66 +41%
EWM
194
Elite Wealth Management
Washington
$10K
PTC
195
Private Trust Company
Ohio
$2K
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K +$6.45K +96 +0.6%
WA
197
WealthTrust-Arizona
Arizona
$1K -$336 -5 -21%
WA
198
WFG Advisors
Texas
$1K +$671 +10 New
RFA
199
Reilly Financial Advisors
California
$1K +$1.34K +20 New
GH
200
Green Holdings
Bermuda
-$7.94M -108,882 Closed

LAD Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lithia Motors (LAD) for Q4 2013, worth a combined $1.51B — down 3.7% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LAD positions and 22 closed out — a net gain of 16 holders — while 82 added to existing stakes and 68 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $34.7M. The largest seller was Fidelity Investments, cutting an estimated $53.1M.

  • 200 institutional investors held Lithia Motors (LAD) as of Q4 2013, up from 185 in Q3 2013.
  • Funds reported $1.51B of Lithia Motors stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 38 funds opened new Lithia Motors positions in Q4 2013 and 22 closed out, a net change of +16 holders.
  • The largest Lithia Motors buyer in Q4 2013 was Scopus Asset Management, an estimated $34.7M added.
  • The largest Lithia Motors seller in Q4 2013 was Fidelity Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2013.