We are live on ! Find out more
LAMR icon

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
RFC
126
Russell Frank Company
Washington
$1.8M +$1.21M +23,906 +200%
ACM
127
Advent Capital Management
New York
$1.76M +$1.77M +35,000 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$1.36K -27 -0.1%
MNA
129
Manning & Napier Advisors
New York
$1.6M +$1.52M +30,150 New
ProShare Advisors
130
ProShare Advisors
Maryland
$1.59M +$1.17M +23,193 +339%
JCM
131
JS Capital Management
New York
$1.59M -$253K -5,000 -14%
GF
132
Gabelli Funds
New York
$1.59M
N
133
Nuveen
North Carolina
$1.46M
TG
134
TCW Group
California
$1.34M +$922K +18,262 +262%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.32M
EI
136
EAM Investors
California
$1.31M +$1.25M +24,763 New
SG Americas Securities
137
SG Americas Securities
New York
$1.3M -$8.22M -162,787 -87%
VRS
138
Virginia Retirement Systems
Virginia
$1.22M +$1.17M +23,100 New
Two Sigma Investments
139
Two Sigma Investments
New York
$1.17M -$16.5M -326,112 -94%
GRQ
140
Gardner Russo & Quinn
Pennsylvania
$1.16M +$34.1K +675 +3%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$505 -10 -0%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.14M +$70.7K +1,400 +7%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$16.2K +320 +2%
MCM
144
Moore Capital Management
New York
$1.07M +$630K +12,464 +163%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$1.06M -$2.18M -43,203 -68%
RJA
146
Raymond James & Associates
Florida
$1.04M +$991K +19,628 New
IRF
147
IBM Retirement Fund
New York
$1.03M -$10.9K -215 -1%
RFC
148
Regions Financial Corp
Alabama
$1.01M +$967K +19,145 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$995K
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$959K

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.