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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
$18M +$276K +5,463 +2%
Calamos Advisors
52
Calamos Advisors
Illinois
$17.4M -$904K -17,905 -5%
LSCM
53
Light Street Capital Management
California
$17.2M +$991K +19,618 +6%
PG
54
PEAK6 Group
Illinois
$15.9M +$10.1M +200,000 +200%
DCLA
55
Douglas C. Lane & Associates
New York
$15.7M -$1.43M -28,337 -9%
ACM
56
Archer Capital Management
New York
$15.1M +$6.2M +122,702 +76%
VAM
57
Visium Asset Management
New York
$15M +$5.26M +104,155 +58%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$14.6M +$2.1M +41,594 +18%
CS
59
Credit Suisse
Switzerland
$14.3M +$3.71M +73,455 +37%
CNB
60
City National Bank
California
$14.1M +$13.4M +265,371 New
LCG
61
Luxor Capital Group
New York
$13.8M -$195M -3,861,615 -94%
KAM
62
Keeley Asset Management
Illinois
$13.6M +$106K +2,090 +0.8%
MAA
63
Managed Account Advisors
New Jersey
$11.8M +$1.95M +38,685 +21%
Ameriprise
64
Ameriprise
Minnesota
$10M +$1.09M +21,625 +13%
Principal Financial Group
65
Principal Financial Group
Iowa
$9.93M -$141M -2,792,396 -94%
BIM
66
BlackRock Investment Management
Delaware
$9.84M -$43.6K -863 -0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.61M -$167K -3,300 -2%
NPGCU
68
Napier Park Global Capital (US)
New York
$8.68M -$7.8M -154,479 -49%
HW
69
Hancock Whitney
Mississippi
$8.56M +$1.01M +20,000 +14%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$8.26M -$17.5M -346,787 -69%
TCIM
71
TIAA CREF Investment Management
New York
$7.92M -$264K -5,218 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.69M +$85.9K +1,700 +1%
Charles Schwab
73
Charles Schwab
California
$7.51M +$213K +4,212 +3%
MP
74
Mangrove Partners
Connecticut
$7.37M -$8.13M -160,998 -54%
CAI
75
Capital Advisors Inc
Oklahoma
$7.14M +$6.81M +134,760 New

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.