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Lamar Advertising Co
LAMR

307 hedge funds and large institutions have $4.75B invested in Lamar Advertising Co in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

14% more capital invested

Capital invested by funds: $4.17B → $4.75B (+$574M)

14% more funds holding

Funds holding: 270 → 307 (+37)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

37% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $17.8M

Holders
307
Holders Change
+37
Holders Change %
+13.7%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
113
Reduced
95
Closed
22
Calls
$11.3M
Puts
$17.8M
Net Calls
-$6.55M
Net Calls Change
-$8.48M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$90.9M
2
Capital International Investors
Capital International Investors
California
+$73.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$41.6M
4
Charles Schwab
Charles Schwab
California
+$31.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$19.2M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$100M
2
SCM
Sirios Capital Management
Massachusetts
-$58.6M
3
O
OppenheimerFunds
New York
-$28.9M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.54M -$3.7M -64,271 -60%
CF
127
CNA Financial
Illinois
$2.54M -$216K -3,750 -8%
BA
128
BlackRock Advisors
Delaware
$2.37M +$1.21M +21,033 +114%
EAM
129
EULAV Asset Management
Florida
$2.28M -$747K -13,000 -25%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$2.25M +$90.3K +1,570 +4%
First Trust Advisors
131
First Trust Advisors
Illinois
$2.24M +$641K +11,148 +43%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.23M +$237K +4,121 +12%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.14M -$60.7K -1,055 -3%
HI
134
Honeywell International
North Carolina
$2.14M – – –
NAM
135
NorthCoast Asset Management
Connecticut
$2.13M +$2.05M +35,589 New
CIP
136
Convergence Investment Partners
Florida
$2.09M +$2.01M +34,898 New
MSA
137
Mason Street Advisors
Wisconsin
$2.06M +$37.7K +655 +2%
SG Americas Securities
138
SG Americas Securities
New York
$2.01M -$3.32M -57,709 -63%
WWM
139
Willingdon Wealth Management
North Carolina
$1.98M +$1.9M +33,030 New
AAM
140
Advisors Asset Management
Colorado
$1.98M +$654K +11,374 +53%
ATIA
141
American Trust Investment Advisors
New Hampshire
$1.96M +$30.4K +528 +2%
DCP
142
DSM Capital Partners
Florida
$1.86M +$481K +8,370 +37%
Asset Management One
143
Asset Management One
Japan
$1.82M -$386K -6,718 -18%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.77M -$65.2K -1,134 -4%
NPC
145
National Planning Corporation
California
$1.7M +$108K +1,876 +6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$114K -1,979 -7%
GF
147
Gabelli Funds
New York
$1.68M – – –
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$1.64M -$50.9K -885 -3%
PP
149
Paloma Partners
Connecticut
$1.63M +$1.17M +20,273 +293%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.62M -$6.56M -114,081 -81%
4 5
6
7 8

LAMR Hedge Fund Activity: Q4 2015 in Review

307 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2015, worth a combined $4.75B — up 14% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LAMR positions and 22 closed out — a net gain of 39 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $90.9M. The largest seller was Credit Suisse, cutting an estimated $100M.

  • 307 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2015, up from 270 in Q3 2015.
  • Funds reported $4.75B of Lamar Advertising Co stock for Q4 2015, up 14% quarter-over-quarter.
  • 61 funds opened new Lamar Advertising Co positions in Q4 2015 and 22 closed out, a net change of +39 holders.
  • The largest Lamar Advertising Co buyer in Q4 2015 was Royal Bank of Canada, an estimated $90.9M added.
  • The largest Lamar Advertising Co seller in Q4 2015 was Credit Suisse, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2015.