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Lamar Advertising Co
LAMR

270 hedge funds and large institutions have $4.17B invested in Lamar Advertising Co in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 78

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $14.5M

5% less capital invested

Capital invested by funds: $4.39B → $4.17B (-$211M)

4% less funds holding

Funds holding: 282 → 270 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
270
Holders Change
-12
Holders Change %
-4.26%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
29
Increased
123
Reduced
78
Closed
39
Calls
$16.4M
Puts
$14.5M
Net Calls
+$1.93M
Net Calls Change
+$10.1M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$74.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$60.8M
3
CS
Credit Suisse
Switzerland
+$39.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$26.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.2M
2
Morgan Stanley
Morgan Stanley
New York
-$30.6M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$25.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$19.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$382M +$60.8M +1,089,000 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$11.5M +206,228 +4%
Capital World Investors
3
Capital World Investors
California
$274M – – –
Goldman Sachs
4
Goldman Sachs
New York
$249M +$12.6M +225,698 +5%
JHIU
5
Janus Henderson Investors US
Colorado
$209M +$26.9M +480,743 +14%
BFA
6
BlackRock Fund Advisors
California
$161M +$2.11M +37,795 +1%
FTCM
7
Fir Tree Capital Management
New York
$145M – – –
MHI
8
Miller Howard Investments
New York
$139M -$5.17M -92,480 -3%
Pzena Investment Management
9
Pzena Investment Management
New York
$133M -$5.95M -106,421 -4%
BIT
10
BlackRock Institutional Trust
California
$132M +$3.02M +54,114 +2%
State Street
11
State Street
Massachusetts
$108M +$1.37M +24,569 +1%
CS
12
Credit Suisse
Switzerland
$102M +$39.3M +703,720 +56%
TIM
13
Thornburg Investment Management
New Mexico
$88.2M +$20.4M +365,165 +28%
CNB
14
City National Bank
California
$83.1M +$16.6M +297,754 +23%
O
15
OppenheimerFunds
New York
$73M +$18.6M +332,000 +31%
WCM
16
Wedge Capital Management
North Carolina
$69.2M +$74.1M +1,326,066 New
FCIM
17
Fairview Capital Investment Management
California
$68.7M -$293K -5,250 -0.4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$68M -$39.2M -702,000 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.5M +$4.49M +80,403 +7%
HCM
20
Hamlin Capital Management
New York
$64.5M +$14M +250,250 +25%
American Century Companies
21
American Century Companies
Missouri
$63.1M +$2.88M +51,571 +4%
Wells Fargo
22
Wells Fargo
California
$61.6M +$220K +3,941 +0.3%
SCM
23
Sirios Capital Management
Massachusetts
$58.6M +$10.2M +183,219 +20%
DC
24
Davenport & Co
Virginia
$39.4M +$9.48M +169,694 +29%
Northern Trust
25
Northern Trust
Illinois
$38.9M +$2.83M +50,679 +7%
1
2 3 4 5

LAMR Hedge Fund Activity: Q3 2015 in Review

270 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q3 2015, worth a combined $4.17B — down 4.8% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LAMR and 29 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 123 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $74.1M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.

  • 270 institutional investors held Lamar Advertising Co (LAMR) as of Q3 2015, down from 282 in Q2 2015.
  • Funds reported $4.17B of Lamar Advertising Co stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 29 funds opened new Lamar Advertising Co positions in Q3 2015 and 39 closed out, a net change of -10 holders.
  • The largest Lamar Advertising Co buyer in Q3 2015 was Wedge Capital Management, an estimated $74.1M added.
  • The largest Lamar Advertising Co seller in Q3 2015 was Fidelity Investments, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2015.