Lamar Advertising Co
LAMR
273 hedge funds and large institutions have $4.61B invested in Lamar Advertising Co in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 76 reducing their positions, and 34 closing their positions.
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
42% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 76
7% more funds holding
Funds holding: 255 → 273 (+18)
7% more capital invested
Capital invested by funds: $4.33B → $4.61B (+$282M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
27% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$325M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.8M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$24.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$177M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$139M |
| 3 |
Morgan Stanley
New York
|
-$120M |
| 4 |
Goldman Sachs
New York
|
-$116M |
| 5 |
Citigroup
New York
|
-$73.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
301
RS Investment Management
San Francisco,
California
| – | -$105K | -1,956 | Closed |
|
|
RC
302
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$56.3K | -1,050 | Closed |
|
|
TRCT
303
Tower Research Capital (TRC)
New York
| – | -$53K | -981 | Closed |
|
|
QT
304
Quantbot Technologies
New York
| – | -$24K | -459 | Closed |
|
305
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$21K | -400 | Closed |
|
|
BRWA
306
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$17 | -324 | Closed |
|
|
NPC
307
National Planning Corporation
El Segundo,
California
| – | -$1.25K | -23 | Closed |
|
LAMR Hedge Fund Activity: Q1 2015 in Review
273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2015, worth a combined $4.61B — up 6.5% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LAMR positions and 34 closed out — a net gain of 21 holders — while 108 added to existing stakes and 76 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $325M. The largest seller was Corvex Management, cutting an estimated $177M.
- 273 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2015, up from 255 in Q4 2014.
- Funds reported $4.61B of Lamar Advertising Co stock for Q1 2015, up 6.5% quarter-over-quarter.
- 55 funds opened new Lamar Advertising Co positions in Q1 2015 and 34 closed out, a net change of +21 holders.
- The largest Lamar Advertising Co buyer in Q1 2015 was Capital Research Global Investors, an estimated $325M added.
- The largest Lamar Advertising Co seller in Q1 2015 was Corvex Management, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2015.