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Lamar Advertising Co

282 hedge funds and large institutions have $4.39B invested in Lamar Advertising Co in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

34% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 85

3% more funds holding

Funds holding: 273282 (+9)

5% less capital invested

Capital invested by funds: $4.61B → $4.39B (-$223M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

54% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $15.3M

Holders
282
Holders Change
+9
Holders Change %
+3.3%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
43
Increased
114
Reduced
85
Closed
31
Calls
$7.08M
Puts
$15.3M
Net Calls
-$8.21M
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$1.23M +$571K +9,594 +82%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.22M +$47.6K +800 +4%
ANI
153
American National Insurance
Texas
$1.18M
AAMU
154
AEGON Asset Management (UK)
United Kingdom
$1.18M +$1.22M +20,446 New
SEI Investments
155
SEI Investments
Pennsylvania
$1.15M -$4.43M -74,429 -79%
ACM
156
Advent Capital Management
New York
$1.15M
IRF
157
IBM Retirement Fund
New York
$1.08M +$1.91K +32 +0.2%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
GRQ
159
Gardner Russo & Quinn
Pennsylvania
$994K -$28.3K -475 -3%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$948K +$982K +16,500 New
JG
161
Jefferies Group
New York
$945K +$640K +10,760 +190%
CWM
162
Calamos Wealth Management
Illinois
$921K -$53.3K -895 -5%
PAM
163
Princeton Alpha Management
New Jersey
$909K +$434K +7,298 +86%
B
164
Barings
North Carolina
$908K
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$894K +$107K +1,800 +13%
PA
166
Profund Advisors
Maryland
$863K -$211K -3,544 -19%
TG
167
TCW Group
California
$860K -$713K -11,980 -44%
CTA
168
Chesley Taft & Associates
Illinois
$832K +$19.3K +325 +2%
CONA
169
Capital One National Association
New York
$831K +$24.3K +408 +3%
URS
170
Utah Retirement Systems
Utah
$825K +$11.9K +200 +1%
GT
171
Greenleaf Trust
Michigan
$805K
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$782K -$3.73M -62,648 -82%
NA
173
Navellier & Associates
Nevada
$780K +$437K +7,338 +118%
GI
174
GAMCO Investors
Connecticut
$753K
AIP
175
Ameritas Investment Partners
Nebraska
$693K

LAMR Hedge Fund Activity: Q2 2015 in Review

282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2015, worth a combined $4.39B — down 4.8% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LAMR positions and 31 closed out — a net gain of 12 holders — while 114 added to existing stakes and 85 trimmed.

The largest buyer was Credit Suisse, adding an estimated $71.5M. The largest seller was Corvex Management, cutting an estimated $181M.

  • 282 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2015, up from 273 in Q1 2015.
  • Funds reported $4.39B of Lamar Advertising Co stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 43 funds opened new Lamar Advertising Co positions in Q2 2015 and 31 closed out, a net change of +12 holders.
  • The largest Lamar Advertising Co buyer in Q2 2015 was Credit Suisse, an estimated $71.5M added.
  • The largest Lamar Advertising Co seller in Q2 2015 was Corvex Management, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2015.