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Lithia Motors
LAD

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: 202 → 218 (+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: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$64.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
4
RIM
RS Investment Management
California
+$16.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$46.2M
2
Invesco
Invesco
Georgia
-$37.9M
3
AP
Alydar Partners
Massachusetts
-$23.9M
4
CCP
Clough Capital Partners
Massachusetts
-$20.4M
5
TCM
TimesSquare Capital Management
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
201
Paradigm Asset Management
New York
$80K -$7.64K -100 -11%
Asset Management One
202
Asset Management One
Japan
$64K – – –
BlackRock
203
BlackRock
New York
$61K +$8.03K +105 +20%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$56K +$10.4K +136 +30%
SFU
205
Stonehage Fleming (UK)
United Kingdom
$56K +$45.1K +590 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$35K – – –
FNBT
207
FineMark National Bank & Trust
Florida
$34K -$2.6K -34 -9%
GSC
208
Ground Swell Capital
South Carolina
$26K +$21.2K +277 New
BRWA
209
B. Riley Wealth Advisors
Florida
$13.6K +$11K +144 New
FHA
210
First Horizon Advisors
Tennessee
$6K +$5.58K +73 New
GAM
211
Gemmer Asset Management
California
$5K – – –
WA
212
WealthTrust-Arizona
Arizona
$4K +$1.76K +23 +121%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$3.95K +$3.21K +42 New
PTC
214
Private Trust Company
Ohio
$3K – – –
TRCT
215
Tower Research Capital (TRC)
New York
$2K -$28.5K -373 -94%
Millennium Management
216
Millennium Management
New York
$1K -$1.57M -20,564 -100%
WA
217
WFG Advisors
Texas
$1K – – –
SAM
218
Scopus Asset Management
New York
– -$19.1M -287,777 Closed
CRCP
219
Copper Rock Capital Partners
Massachusetts
– -$2.63M -39,506 Closed
HI
220
HBK Investments
Texas
– -$2.62M -39,450 Closed
GAM
221
Gotham Asset Management
New York
– -$1.84M -27,691 Closed
CPS
222
Counsel Portfolio Services
Ontario, Canada
– -$1.42M -21,394 Closed
NI
223
Numeric Investors
Massachusetts
– -$1.14M -17,119 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
– -$1.14M -17,100 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
– -$1.07M -16,142 Closed
6 7 8
9
10

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.