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251 hedge funds and large institutions have $2.81B invested in Lazard in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $18.1M

4.19% less ownership

Funds ownership: 76.98%72.79% (-4.2%)

7% less funds holding

Funds holding: 270251 (-19)

27% less capital invested

Capital invested by funds: $3.85B → $2.81B (-$1.04B)

35% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 116

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
75
Reduced
116
Closed
50
Calls
$44.7M
Puts
$18.1M
Net Calls
+$26.6M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
101
NN Investment Partners Holdings
Netherlands
$1.83M +$1.15M +33,041 +117%
BIM
102
BlackRock Investment Management
Delaware
$1.81M +$527K +15,212 +33%
OC
103
Oppenheimer & Co
New York
$1.74M +$560K +16,154 +38%
NEI
104
Northwest & Ethical Investments
Ontario, Canada
$1.72M
RAM
105
Ramsey Asset Management
Virginia
$1.64M
GC
106
Guggenheim Capital
Illinois
$1.61M -$174K -5,029 -8%
MPAM
107
Murphy Pohlad Asset Management
Minnesota
$1.61M +$147K +4,250 +9%
AOWM
108
Alpha Omega Wealth Management
Virginia
$1.58M -$243 -7 -0%
GG
109
Gofen & Glossberg
Illinois
$1.58M -$217K -6,252 -11%
MHI
110
Miller Howard Investments
New York
$1.53M -$2.12M -61,184 -54%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$1.44M -$313K -9,017 -16%
GCP
112
GSA Capital Partners
United Kingdom
$1.37M +$287K +8,281 +22%
CA
113
Callahan Advisors
Texas
$1.31M -$238K -6,853 -13%
Stifel Financial
114
Stifel Financial
Missouri
$1.3M -$377K -10,870 -20%
AB
115
AT Bancorp
Iowa
$1.29M
EA
116
Emerald Advisers
Pennsylvania
$1.25M -$1.64M -47,392 -53%
WB
117
Webster Bank
Connecticut
$1.21M -$422K -12,165 -23%
SSB
118
Sandy Spring Bank
Maryland
$1.18M +$131K +3,769 +11%
RP
119
Reinhart Partners
Wisconsin
$1.16M +$1.35M +38,855 New
TCM
120
Twin Capital Management
Pennsylvania
$1.16M -$111K -3,200 -8%
PI
121
Putnam Investments
Massachusetts
$1.14M -$1.77M -50,994 -57%
FMT
122
First Mercantile Trust
Tennessee
$1.13M +$1.31M +37,936 New
Citigroup
123
Citigroup
New York
$1.09M -$10.5M -304,033 -89%
AL
124
Airain Ltd
Guernsey
$1.07M +$1.25M +35,962 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.04M