Layne Christensen Co
LAYN
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.
4% less capital invested
Capital invested by funds: $213M → $204M (-$8.68M)
7% less funds holding
Funds holding: 91 → 85 (-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: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $93K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.09M |
| 2 |
WAM
Water Asset Management
New York
|
+$5.87M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$965K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$772K |
| 5 |
Two Sigma Investments
New York
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.09M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.78M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$12K | -1,267 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$11.4K | -1,170 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$6K | -661 | Closed |
|
|
FANJ
104
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -200 | Closed |
|
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.