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LAYN

Layne Christensen Co
LAYN

Delisted

LAYN was delisted on the 14th of June, 2018.

85 hedge funds and large institutions have $204M invested in Layne Christensen Co in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $213M → $204M (-$8.68M)

7% less funds holding

Funds holding: 9185 (-6)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $93K | Put options by funds: $200K

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
27
Reduced
30
Closed
19
Calls
$93K
Puts
$200K
Net Calls
-$107K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$888K +$63.2K +7,815 +9%
Two Sigma Investments
27
Two Sigma Investments
New York
$867K +$735K +90,885 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$794K -$149K -18,433 -18%
TCIM
29
TIAA CREF Investment Management
New York
$789K -$209K -25,786 -24%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$766K +$649K +80,310 New
First Eagle Investment Management
31
First Eagle Investment Management
New York
$751K +$283K +35,000 +80%
RCM
32
Rotella Capital Management
Washington
$660K +$560K +69,234 New
Goldman Sachs
33
Goldman Sachs
New York
$629K +$283K +34,958 +113%
BCM
34
Bridgeway Capital Management
Texas
$624K +$364K +45,000 +220%
BIM
35
BlackRock Investment Management
Delaware
$612K -$6.33K -783 -1%
KBC Group
36
KBC Group
Belgium
$589K +$499K +61,690 New
WC
37
Wynnefield Capital
New York
$484K
KAM
38
Knightsbridge Asset Management
California
$475K
AA
39
Ancora Advisors
Ohio
$475K +$225K +27,800 +126%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$379K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$351K +$1.26K +156 +0.4%
LCM
42
Leonard Capital Management
Florida
$335K +$284K +35,160 New
TI
43
Trexquant Investment
Connecticut
$326K +$277K +34,207 New
VanEck Associates
44
VanEck Associates
New York
$318K +$24.2K +2,988 +10%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$286K +$153K +18,900 +170%
TA
46
Teachers Advisors
New York
$273K -$76.4K -9,448 -25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$263K +$19K +2,350 +9%
AG
48
Aperio Group
California
$252K -$215K -26,545 -50%
FCI
49
Financial Counselors Inc
Kansas
$228K -$154K -19,044 -44%
Citigroup
50
Citigroup
New York
$219K +$55.7K +6,891 +43%

LAYN Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Layne Christensen Co (LAYN) for Q4 2014, worth a combined $204M — down 4.1% from $213M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LAYN and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $7.09M. The largest seller was Royce & Associates, cutting an estimated $4.09M.

  • 85 institutional investors held Layne Christensen Co (LAYN) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $204M of Layne Christensen Co stock for Q4 2014, down 4.1% quarter-over-quarter.
  • 15 funds opened new Layne Christensen Co positions in Q4 2014 and 19 closed out, a net change of -4 holders.
  • The largest Layne Christensen Co buyer in Q4 2014 was Invesco, an estimated $7.09M added.
  • The largest Layne Christensen Co seller in Q4 2014 was Royce & Associates, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2014.