Lazard
286 hedge funds and large institutions have $5B invested in Lazard in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $5.13B → $5B (-$131M)
41% less call options, than puts
Call options by funds: $6.21M | Put options by funds: $10.4M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
286
Holding in Top 10
6
Calls
$6.21M
Puts
$10.4M
Top Buyers
| 1 | +$64.1M | |
| 2 | +$57.4M | |
| 3 | +$53.3M | |
| 4 |
Morgan Stanley
New York
|
+$36.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.8M |
Top Sellers
| 1 | -$133M | |
| 2 | -$82.8M | |
| 3 | -$55M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$39.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$36M |