Lazard
LAZ
LAZ
279 hedge funds and large institutions have $4.3B invested in Lazard in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
26% less capital invested
Capital invested by funds: $5.79B → $4.3B (-$1.49B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
279
Holding in Top 10
5
Calls
$44.5M
Puts
$26.2M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$48.2M | |
| 3 | +$28.1M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$26.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$22.8M |
Top Sellers
| 1 | -$177M | |
| 2 | -$121M | |
| 3 | -$57M | |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$42.3M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$29.5M |