Lamar Advertising Co
LAMR
226 hedge funds and large institutions have $4.33B invested in Lamar Advertising Co in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 40 closing their positions.
5% more call options, than puts
Call options by funds: $515M | Put options by funds: $489M
1% less capital invested
Capital invested by funds: $4.4B → $4.33B (-$63.9M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
10% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 84
2% less funds holding
Funds holding: 230 → 226 (-4)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$86.6M |
| 2 |
Goldman Sachs
New York
|
+$72.6M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$57.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$55M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$114M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$91.4M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$78.1M |
| 4 |
PC
Perry Capital
New York
|
-$76.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.2M |
LAMR Hedge Fund Activity: Q1 2014 in Review
226 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2014, worth a combined $4.33B — down 1.5% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LAMR and 38 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 76 added.
The largest buyer was Luxor Capital Group, adding an estimated $86.6M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $114M sold.
- 226 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2014, down from 230 in Q4 2013.
- Funds reported $4.33B of Lamar Advertising Co stock for Q1 2014, down 1.5% quarter-over-quarter.
- 38 funds opened new Lamar Advertising Co positions in Q1 2014 and 40 closed out, a net change of -2 holders.
- The largest Lamar Advertising Co buyer in Q1 2014 was Luxor Capital Group, an estimated $86.6M added.
- The largest Lamar Advertising Co seller in Q1 2014 was Tiger Consumer Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2014.