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Lamar Advertising Co
LAMR

244 hedge funds and large institutions have $4.04B invested in Lamar Advertising Co in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 58

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $248M | Put options by funds: $212M

4% more funds holding

Funds holding: 235 → 244 (+9)

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$540M)

61% less funds holding in top 10

Funds holding in top 10: 18 → 7 (-11)

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-61.11%
% of All Funds
0.2%
New
45
Increased
105
Reduced
58
Closed
35
Calls
$248M
Puts
$212M
Net Calls
+$36.1M
Net Calls Change
-$121M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$269M
2
Pzena Investment Management
Pzena Investment Management
New York
+$115M
3
MHI
Miller Howard Investments
New York
+$68.9M
4
MDSL
M.D. Sass LLC
New York
+$57.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
PC
Perry Capital
New York
-$281M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$126M
3
MF
Magnetar Financial
Illinois
-$94.8M
4
SCA
Southpoint Capital Advisors
New York
-$87.4M
5
OH
Orbis Holdings
Bermuda
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UM
101
Ulysses Management
New York
$3.45M +$1.03M +20,000 +40%
EAM
102
EULAV Asset Management
Florida
$3.4M +$3.55M +69,000 New
ACM
103
AKRE Capital Management
Virginia
$3.31M – – –
ACI
104
AMP Capital Investors
Australia
$3.3M +$3.45M +66,925 New
BG
105
BlackRock Group
United Kingdom
$3.12M +$964K +18,721 +42%
Credit Agricole
106
Credit Agricole
France
$3.02M +$2.73M +53,041 +646%
CF
107
CNA Financial
Illinois
$3.01M +$532K +10,325 +20%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.88M +$20.1K +390 +0.7%
Comerica Bank
109
Comerica Bank
Texas
$2.83M +$567K +10,999 +24%
TG
110
TCW Group
California
$2.75M +$1.58M +30,662 +121%
DCM
111
Dynamic Capital Management
Jersey
$2.72M +$2.85M +55,278 New
Prudential Financial
112
Prudential Financial
New Jersey
$2.59M +$132K +2,558 +5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.52M -$35.9K -696 -1%
PI
114
PineBridge Investments
New York
$2.52M +$2.42M +46,942 +1,125%
ASRS
115
Arizona State Retirement System
Arizona
$2.48M +$412K +8,000 +19%
MOACM
116
Mutual of America Capital Management
New York
$2.45M +$474K +9,196 +23%
UBS AM
117
UBS AM
Illinois
$2.35M – – –
Macquarie Group
118
Macquarie Group
Australia
$2.18M -$221K -4,300 -9%
LCM
119
LionEye Capital Management
New York
$2.06M +$2.15M +41,802 New
ProShare Advisors
120
ProShare Advisors
Maryland
$2.04M +$588K +11,425 +38%
MSA
121
Mason Street Advisors
Wisconsin
$1.99M +$305K +5,913 +17%
CI
122
Cowen Inc
New York
$1.9M -$1.35M -26,206 -40%
GC
123
Guggenheim Capital
Illinois
$1.87M +$1.53M +29,687 +355%
HM
124
Harvest Management
New York
$1.87M -$2.14M -41,500 -52%
WCM
125
Wesley Capital Management
New York
$1.86M +$170K +3,300 +10%
3 4
5
6 7

LAMR Hedge Fund Activity: Q3 2014 in Review

244 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q3 2014, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LAMR positions and 35 closed out — a net gain of 10 holders — while 105 added to existing stakes and 58 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $269M. The largest seller was Perry Capital, exiting entirely with an estimated $281M sold.

  • 244 institutional investors held Lamar Advertising Co (LAMR) as of Q3 2014, up from 235 in Q2 2014.
  • Funds reported $4.04B of Lamar Advertising Co stock for Q3 2014, down 12% quarter-over-quarter.
  • 45 funds opened new Lamar Advertising Co positions in Q3 2014 and 35 closed out, a net change of +10 holders.
  • The largest Lamar Advertising Co buyer in Q3 2014 was Capital World Investors, an estimated $269M added.
  • The largest Lamar Advertising Co seller in Q3 2014 was Perry Capital, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2014.