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Lazard
243 hedge funds and large institutions have $4.85B invested in Lazard in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
36% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 69
12% more funds holding
Funds holding: 217 → 243 (+26)
6% more capital invested
Capital invested by funds: $4.57B → $4.85B (+$278M)
1.5% more ownership
Funds ownership: 78.06% → 79.56% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
25% less call options, than puts
Call options by funds: $7.89M | Put options by funds: $10.6M
Holders
243
Holders Change
+26
Holders Change %
+11.98%
% of All Funds
7.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
46
Increased
94
Reduced
69
Closed
18
Calls
$7.89M
Puts
$10.6M
Net Calls
-$2.66M
Net Calls Change
-$5.27M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$55.8M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$37.5M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$35.1M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$24.5M |
