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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
DCLA
51
Douglas C. Lane & Associates
New York
$17.9M -$185K -3,785 -1%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$16.3M +$1.78M +36,413 +13%
TA
53
Teachers Advisors
New York
$16.3M +$13M +265,700 +572%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.4M +$2.89M +59,121 +25%
Millennium Management
55
Millennium Management
New York
$15.2M +$79.8K +1,634 +0.6%
Citigroup
56
Citigroup
New York
$14.9M +$13.5M +276,718 +3,352%
BlackRock
57
BlackRock
New York
$14.5M -$137K -2,809 -1%
KAM
58
Keeley Asset Management
Illinois
$13.5M -$29.6M -606,800 -70%
SG Americas Securities
59
SG Americas Securities
New York
$13.4M +$11.1M +226,996 +776%
LSCM
60
Light Street Capital Management
California
$13.3M +$2.37M +48,496 +24%
TCIM
61
TIAA CREF Investment Management
New York
$12.9M -$300K -6,150 -2%
MP
62
Mangrove Partners
Connecticut
$12.5M -$386K -7,900 -3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$11.5M +$255K +5,214 +2%
Calamos Advisors
64
Calamos Advisors
Illinois
$11.4M +$5.85M +119,654 +121%
PFC
65
Phocas Financial Corp
California
$11.2M -$11.3M -231,671 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.6M +$6.84M +140,043 +223%
MAA
67
Managed Account Advisors
New Jersey
$9.97M -$250K -5,126 -3%
BIM
68
BlackRock Investment Management
Delaware
$9.78M -$229K -4,682 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$9.54M +$1.17M +24,000 +15%
Invesco
70
Invesco
Georgia
$9.41M +$8.18M +167,386 +1,326%
Ameriprise
71
Ameriprise
Minnesota
$8.51M +$128K +2,630 +2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.95M +$2.36M +48,300 +47%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.45M +$44K +900 +0.6%
AIG
74
American International Group
New York
$6.96M -$213K -4,356 -3%
HW
75
Hancock Whitney
Mississippi
$6.87M +$6.42M +131,450 New
1 2
3
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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.