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Lamar Advertising Co

235 hedge funds and large institutions have $4.58B invested in Lamar Advertising Co in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $336M | Put options by funds: $179M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $4.33B → $4.58B (+$252M)

4% more funds holding

Funds holding: 226235 (+9)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
6.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
44
Increased
69
Reduced
84
Closed
34
Calls
$336M
Puts
$179M
Net Calls
+$157M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$61.2M +$19.3M +382,186 +50%
OH
27
Orbis Holdings
Bermuda
$59.2M -$419K -8,300 -0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$57.4M -$5.63M -111,429 -9%
CWAM
29
Columbia Wanger Asset Management
Illinois
$55.9M
OC
30
Orange Capital
New York
$55.5M +$17.5M +346,950 +50%
SHCM
31
Sachem Head Capital Management
New York
$53M
CII
32
Chapter IV Investors
North Carolina
$51.5M
TS
33
Twin Securities
New York
$46.7M -$16M -316,644 -26%
WM
34
WS Management
Florida
$40.3M +$136K +2,700 +0.4%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$37.1M -$15.2M -300,000 -30%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$36.8M +$2.08M +41,167 +6%
DKCM
37
Davidson Kempner Capital Management
New York
$32.3M -$30.8M -609,136 -50%
HCM
38
Hamlin Capital Management
New York
$30M +$28.6M +566,380 New
Citadel Advisors
39
Citadel Advisors
Florida
$29.2M -$10.4M -206,561 -27%
Northern Trust
40
Northern Trust
Illinois
$27.7M -$226K -4,482 -0.9%
LCM
41
Lomas Capital Management
New York
$23.6M +$4.81M +95,132 +27%
SAM
42
Scopus Asset Management
New York
$23.6M +$7.85M +155,500 +54%
SOMRS
43
State of Michigan Retirement System
Michigan
$22.1M +$19.5M +386,100 +1,254%
AC
44
Andromeda Capital
New York
$21.8M +$20.7M +410,560 New
ESCM
45
Echo Street Capital Management
New York
$20.5M +$9.24M +182,910 +90%
AllianceBernstein
46
AllianceBernstein
Tennessee
$19.1M +$15.5M +307,106 +580%
TA
47
Teachers Advisors
New York
$18.8M +$592K +11,727 +3%
PAM
48
Panagora Asset Management
Massachusetts
$18.6M -$1.87M -37,090 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.2M +$7.06M +139,675 +69%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$18.2M +$6.33M +125,276 +58%

LAMR Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2014, worth a combined $4.58B — up 5.8% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LAMR positions and 34 closed out — a net gain of 10 holders — while 69 added to existing stakes and 84 trimmed.

The largest buyer was Perry Capital, adding an estimated $126M. The largest seller was Luxor Capital Group, cutting an estimated $195M.

  • 235 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2014, up from 226 in Q1 2014.
  • Funds reported $4.58B of Lamar Advertising Co stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 44 funds opened new Lamar Advertising Co positions in Q2 2014 and 34 closed out, a net change of +10 holders.
  • The largest Lamar Advertising Co buyer in Q2 2014 was Perry Capital, an estimated $126M added.
  • The largest Lamar Advertising Co seller in Q2 2014 was Luxor Capital Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2014.