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Lamar Advertising Co
LAMR

226 hedge funds and large institutions have $4.33B invested in Lamar Advertising Co in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $515M | Put options by funds: $489M

1% less capital invested

Capital invested by funds: $4.4B → $4.33B (-$63.9M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

2% less funds holding

Funds holding: 230 → 226 (-4)

8% less funds holding in top 10

Funds holding in top 10: 24 → 22 (-2)

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.53%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.64%
New
38
Increased
76
Reduced
84
Closed
40
Calls
$515M
Puts
$489M
Net Calls
+$26.5M
Net Calls Change
-$55.5M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$86.6M
2
Goldman Sachs
Goldman Sachs
New York
+$72.6M
3
OH
Orbis Holdings
Bermuda
+$57.5M
4
FCM
Farallon Capital Management
California
+$55M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$51.1M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tiger Consumer Management
New York
-$114M
2
ECP
Empyrean Capital Partners
California
-$91.4M
3
GCM
Glenview Capital Management
New York
-$78.1M
4
PC
Perry Capital
New York
-$76.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
251
Highbridge Capital Management
New York
– -$691K -13,211 Closed
HI
252
HBK Investments
Texas
– -$690K -13,200 Closed
AL
253
Airain Ltd
Guernsey
– -$674K -12,904 Closed
ACI
254
Advance Capital I
Michigan
– -$664K -12,700 Closed
SCA
255
Secor Capital Advisors
New York
– -$613K -11,731 Closed
RJA
256
Raymond James & Associates
Florida
– -$609K -11,653 Closed
CA
257
Commerzbank Aktiengesellschaft
Germany
– -$367K -7,537 Closed
CC
258
Cipher Capital
New York
– -$391K -7,490 Closed
Jane Street
259
Jane Street
New York
– -$351K -6,713 Closed
PCA
260
Private Capital Advisors
Connecticut
– -$347K -6,650 Closed
Walleye Trading
261
Walleye Trading
New York
– -$338K -6,604 Closed
MIU
262
Man Investments (UK)
United Kingdom
– -$280K -5,356 Closed
FB
263
Fulton Bank
Pennsylvania
– -$246K -4,700 Closed
QT
264
Quantbot Technologies
New York
– -$229K -4,400 Closed
SEC
265
Seven Eight Capital
New York
– -$219K -4,200 Closed
FNYS
266
First New York Securities
New York
– -$68K -1,300 Closed
HNB
267
Huntington National Bank
Ohio
– -$5K -100 Closed
7 8 9 10
11

LAMR Hedge Fund Activity: Q1 2014 in Review

226 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2014, worth a combined $4.33B — down 1.5% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LAMR and 38 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Luxor Capital Group, adding an estimated $86.6M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $114M sold.

  • 226 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2014, down from 230 in Q4 2013.
  • Funds reported $4.33B of Lamar Advertising Co stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 38 funds opened new Lamar Advertising Co positions in Q1 2014 and 40 closed out, a net change of -2 holders.
  • The largest Lamar Advertising Co buyer in Q1 2014 was Luxor Capital Group, an estimated $86.6M added.
  • The largest Lamar Advertising Co seller in Q1 2014 was Tiger Consumer Management, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2014.