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LAYN

Layne Christensen Co
LAYN

Delisted

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

83 hedge funds and large institutions have $109M invested in Layne Christensen Co in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

2% less funds holding

Funds holding: 8583 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

47% less capital invested

Capital invested by funds: $204M → $109M (-$95.6M)

88% less call options, than puts

Call options by funds: $25K | Put options by funds: $205K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
29
Closed
14
Calls
$25K
Puts
$205K
Net Calls
-$180K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$14.8M -$907K -126,645 -4%
RCM
2
Rutabaga Capital Management
Massachusetts
$10.8M -$6.8K -950 -0%
GI
3
GAMCO Investors
Connecticut
$7.64M -$733K -102,353 -6%
KGI
4
Kopernik Global Investors
Florida
$7.57M +$3.55M +496,185 +49%
Invesco
5
Invesco
Georgia
$7.4M -$2.72M -379,446 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.37M -$97K -13,542 -0.9%
RA
7
Royce & Associates
New York
$6.89M +$958K +133,787 +11%
CS
8
Credit Suisse
Switzerland
$4.87M -$17.4K -2,427 -0.2%
WAM
9
Water Asset Management
New York
$3.71M -$1.24M -173,229 -19%
BIT
10
BlackRock Institutional Trust
California
$3.4M +$80.5K +11,243 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.28M +$260K +36,301 +6%
RPA
12
Rock Point Advisors
Vermont
$3.28M +$678K +94,650 +17%
GF
13
Gabelli Funds
New York
$3.18M -$297K -41,533 -6%
Northern Trust
14
Northern Trust
Illinois
$2.79M +$55.7K +7,776 +1%
BFA
15
BlackRock Fund Advisors
California
$2.74M +$24.2K +3,373 +0.6%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$2.25M +$3.22M +449,175 New
State Street
17
State Street
Massachusetts
$1.7M +$8.65K +1,208 +0.4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.62M
First Trust Advisors
19
First Trust Advisors
Illinois
$1.47M +$49K +6,847 +2%
TA
20
Teton Advisors
New York
$1M +$2.87K +400 +0.2%
Charles Schwab
21
Charles Schwab
California
$751K +$264K +36,914 +33%
CSC
22
Cove Street Capital
California
$751K +$1.07M +150,000 New
GC
23
Guggenheim Capital
Illinois
$726K +$108K +15,050 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$587K +$19.7K +2,754 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$468K +$669K +93,369 New

LAYN Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Layne Christensen Co (LAYN) for Q1 2015, worth a combined $109M — down 47% from $204M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LAYN and 12 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Kopernik Global Investors, adding an estimated $3.55M. The largest seller was Invesco, cutting an estimated $2.72M.

  • 83 institutional investors held Layne Christensen Co (LAYN) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $109M of Layne Christensen Co stock for Q1 2015, down 47% quarter-over-quarter.
  • 12 funds opened new Layne Christensen Co positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest Layne Christensen Co buyer in Q1 2015 was Kopernik Global Investors, an estimated $3.55M added.
  • The largest Layne Christensen Co seller in Q1 2015 was Invesco, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2015.