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Lazard
304 hedge funds and large institutions have $4.94B invested in Lazard in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
6% more funds holding
Funds holding: 286 → 304 (+18)
0.07% more ownership
Funds ownership: 76.02% → 76.09% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
1% less capital invested
Capital invested by funds: $5B → $4.94B (-$62.2M)
38% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $7.47M
Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
106
Reduced
107
Closed
32
Calls
$4.64M
Puts
$7.47M
Net Calls
-$2.83M
Net Calls Change
+$1.41M
Top Buyers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$59.1M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$54.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$28.4M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$25.1M |
| 5 |
Citigroup
New York
|
+$24.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.9M |
| 2 |
JP Morgan Chase
New York
|
-$30.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 4 |
Morgan Stanley
New York
|
-$24.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$21.1M |
