We are live on ! Find out more

253 hedge funds and large institutions have $2.93B invested in Lazard in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more call options, than puts

Call options by funds: $10M | Put options by funds: $9.71M

1.36% less ownership

Funds ownership: 66.92%65.57% (-1.4%)

5% less funds holding

Funds holding: 266253 (-13)

7% less capital invested

Capital invested by funds: $3.14B → $2.93B (-$215M)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 101

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
70
Reduced
101
Closed
46
Calls
$10M
Puts
$9.71M
Net Calls
+$319K
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Telemus Capital
Michigan
$1.31M -$26.1K -728 -2%
SG Americas Securities
102
SG Americas Securities
New York
$1.3M +$1.12M +31,278 +483%
VCM
103
Voleon Capital Management
California
$1.27M +$1.33M +37,000 New
OC
104
Oppenheimer & Co
New York
$1.26M -$230K -6,420 -15%
JG
105
Jefferies Group
New York
$1.18M +$971K +27,100 +377%
SEC
106
Seven Eight Capital
New York
$1.18M +$46.6K +1,300 +4%
SA
107
Sicart Associates
New York
$1.17M
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.16M -$291K -8,116 -19%
GG
109
Gofen & Glossberg
Illinois
$1.1M +$14.3K +400 +1%
CG
110
Colony Group
Massachusetts
$1.09M +$762K +21,262 +201%
TAM
111
Tyers Asset Management
Texas
$1.04M +$733K +20,448 +207%
Nomura Holdings
112
Nomura Holdings
Japan
$870K -$195K -5,451 -18%
EAM
113
Evanson Asset Management
California
$863K +$3.98K +111 +0.4%
AIG
114
American International Group
New York
$843K -$55.1K -1,536 -6%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$837K -$91K -2,539 -9%
AFM
116
Abbot Financial Management
Massachusetts
$816K
AF
117
AMG Funds
Connecticut
$800K -$97.9K -2,731 -11%
AB
118
Amalgamated Bank
New York
$768K -$129K -3,607 -14%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$766K +$143K +3,985 +22%
XK
120
Xact Kapitalforvaltning
Sweden
$760K +$419K +11,700 +113%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$746K -$5.04M -140,611 -87%
MCM
122
McKinley Capital Management
Alaska
$745K -$261K -7,269 -25%
RCM
123
Riverhead Capital Management
Delaware
$726K +$513K +14,300 +210%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$716K -$34.6K -965 -4%
URS
125
Utah Retirement Systems
Utah
$706K -$39.1K -1,091 -5%