Lazard
270 hedge funds and large institutions have $3.85B invested in Lazard in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 40 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:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 278 → 270 (-8)
17% less capital invested
Capital invested by funds: $4.62B → $3.85B (-$770M)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
Holders
270
Holding in Top 10
2
Calls
$50.4M
Puts
$6.63M
Top Buyers
| 1 | +$90.1M | |
| 2 | +$45.6M | |
| 3 | +$36.5M | |
| 4 |
RA
Royce & Associates
New York
|
+$32.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$31.6M |
Top Sellers
| 1 | -$102M | |
| 2 | -$48.5M | |
| 3 | -$47.1M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$41.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |