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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
SCA
76
SAC Capital Advisors
Connecticut
$6.56M -$72.7M -1,488,092 -92%
Charles Schwab
77
Charles Schwab
California
$6.3M +$341K +6,986 +6%
SIS
78
Sandell Investment Services
New York
$6.29M – – –
CCM
79
Criterion Capital Management
California
$6.28M +$5.87M +120,100 New
PC
80
PointState Capital
New York
$6.25M +$5.85M +119,700 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.22M -$443K -9,068 -7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.18M -$44.1K -902 -0.8%
NFA
83
Nationwide Fund Advisors
Ohio
$5.77M -$47.8K -979 -0.9%
Barclays
84
Barclays
United Kingdom
$5.76M -$4.59M -93,963 -46%
PPA
85
Parametric Portfolio Associates
Washington
$5.7M -$381K -7,805 -7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M – – –
CS
87
Credit Suisse
Switzerland
$5.49M +$539K +11,043 +12%
ERSOT
88
Employees Retirement System of Texas
Texas
$5.43M +$733K +15,000 +17%
GC
89
Guggenheim Capital
Illinois
$5.34M -$7.27M -148,796 -59%
Macquarie Group
90
Macquarie Group
Australia
$5.22M +$2.12M +43,450 +77%
Wells Fargo
91
Wells Fargo
California
$5.16M -$355K -7,272 -7%
SH
92
Scepter Holdings
Texas
$4.23M +$3.96M +81,000 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.17M – – –
PA
94
Para Advisors
New York
$4.1M +$1.39M +28,500 +57%
TCM
95
TCS Capital Management
New York
$3.92M – – –
JCM
96
JS Capital Management
New York
$3.92M +$3.66M +75,000 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.63M – – –
TPSF
98
Texas Permanent School Fund
Texas
$3.59M -$16.2K -332 -0.5%
CI
99
Cowen Inc
New York
$3.59M +$2.47M +50,645 +281%
SI
100
Standard Investments
New York
$3.52M +$673K +13,776 +26%
2 3
4
5 6

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.