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Lamar Advertising Co
LAMR

230 hedge funds and large institutions have $4.4B invested in Lamar Advertising Co in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 15 → 24 (+9)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

26% more call options, than puts

Call options by funds: $394M | Put options by funds: $312M

18% more capital invested

Capital invested by funds: $3.72B → $4.4B (+$678M)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

6% more funds holding

Funds holding: 216 → 230 (+14)

Holders
230
Holders Change
+14
Holders Change %
+6.48%
% of All Funds
6.68%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.7%
New
42
Increased
80
Reduced
72
Closed
27
Calls
$394M
Puts
$312M
Net Calls
+$82M
Net Calls Change
+$77.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$130M
2
Deutsche Bank
Deutsche Bank
Germany
+$115M
3
DKCM
Davidson Kempner Capital Management
New York
+$74.7M
4
MF
Magnetar Financial
Illinois
+$55.9M
5
WCMNY
Westchester Capital Management (New York)
New York
+$54.4M

Top Sellers

1
SA
SPO Advisory
California
-$227M
2
PC
Perry Capital
New York
-$97.8M
3
SCA
SAC Capital Advisors
Connecticut
-$72.7M
4
UIM
USS Investment Management
United Kingdom
-$45.1M
5
KAM
Keeley Asset Management
Illinois
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08K +$641K +13,121 +16%
HNB
227
Huntington National Bank
Ohio
$5K – – –
LNB
228
Ledyard National Bank
$5K +$4.59K +94 New
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$4K +$830 +17 +32%
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PTC
231
Private Trust Company
Ohio
$2K +$1.86K +38 New
MFS
232
MSI Financial Services
Massachusetts
$1K – – –
SA
233
SPO Advisory
California
– -$227M -4,831,114 Closed
UIM
234
USS Investment Management
United Kingdom
– -$45.1M -958,777 Closed
Fidelity Investments
235
Fidelity Investments
Massachusetts
– -$28.5M -605,150 Closed
PG
236
PEAK6 Group
Illinois
– -$22.6M -463,194 Closed
CII
237
CR Intrinsic Investors
Connecticut
– -$18M -382,900 Closed
AC
238
Ascend Capital
California
– -$14.8M -315,400 Closed
Adage Capital Partners
239
Adage Capital Partners
Massachusetts
– -$12.9M -275,000 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$12.5M -266,691 Closed
BJ
241
BlackRock Japan
Japan
– -$6.3M -134,045 Closed
SCM
242
Sirios Capital Management
Massachusetts
– -$3.51M -74,618 Closed
STC
243
SEI Trust Company
Pennsylvania
– -$2.59M -55,160 Closed
VCAM
244
Van Cleef Asset Management
Ohio
– -$1.97M -41,902 Closed
First Trust Advisors
245
First Trust Advisors
Illinois
– -$1.17M -24,882 Closed
HT
246
HAP Trading
New York
– -$766K -15,685 Closed
ST
247
Spot Trading
Illinois
– -$536K -10,970 Closed
NG
248
NatWest Group
United Kingdom
– -$430K -9,149 Closed
TH
249
Timber Hill
Connecticut
– -$444K -9,097 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$399K -8,472 Closed
7 8 9
10
11

LAMR Hedge Fund Activity: Q4 2013 in Review

230 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2013, worth a combined $4.4B — up 18% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LAMR positions and 27 closed out — a net gain of 15 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $130M. The largest seller was SPO Advisory, exiting entirely with an estimated $227M sold.

  • 230 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2013, up from 216 in Q3 2013.
  • Funds reported $4.4B of Lamar Advertising Co stock for Q4 2013, up 18% quarter-over-quarter.
  • 42 funds opened new Lamar Advertising Co positions in Q4 2013 and 27 closed out, a net change of +15 holders.
  • The largest Lamar Advertising Co buyer in Q4 2013 was Goldman Sachs, an estimated $130M added.
  • The largest Lamar Advertising Co seller in Q4 2013 was SPO Advisory, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2013.