We are live on ! Find out more

286 hedge funds and large institutions have $5B invested in Lazard in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

27% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 95

2% more funds holding

Funds holding: 281286 (+5)

0.54% less ownership

Funds ownership: 76.55%76.02% (-0.54%)

3% less capital invested

Capital invested by funds: $5.13B → $5B (-$131M)

41% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $10.4M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
38
Increased
121
Reduced
95
Closed
29
Calls
$6.21M
Puts
$10.4M
Net Calls
-$4.24M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$600K +$27.9K +532 +5%
SIA
202
SeaBridge Investment Advisors
New Jersey
$581K -$101K -1,930 -14%
BIM
203
BRC Investment Management
Colorado
$560K -$1.52K -29 -0.3%
RFS
204
Rockefeller Financial Services
New York
$559K
CG
205
Clinton Group
New York
$551K +$241K +4,605 +74%
CA
206
Callahan Advisors
Texas
$536K +$105K +2,011 +23%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$527K +$132K +2,525 +32%
NES
208
New England Securities
New York
$500K +$3.35K +64 +0.7%
CCM
209
Coldstream Capital Management
Washington
$495K
SAM
210
Sawgrass Asset Management
Florida
$482K
VKH
211
Virtu KCG Holdings
New York
$473K -$386K -7,364 -44%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$458K +$141K +2,694 +43%
NVIM
213
New Vernon Investment Management
Illinois
$456K -$576K -11,000 -55%
B
214
Barings
North Carolina
$446K -$1.41M -27,000 -75%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$446K +$149K +2,846 +48%
BAS
216
Brown Advisory Securities
Maryland
$444K +$100K +1,910 +28%
Jane Street
217
Jane Street
New York
$432K -$1.78M -34,050 -80%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$427K +$215K +4,097 +95%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$425K -$220K -4,202 -33%
AG
220
Aperio Group
California
$416K +$6.55K +125 +2%
AI
221
Analytic Investors
California
$413K -$155K -2,958 -27%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$411K -$152K -2,899 -26%
Barclays
223
Barclays
United Kingdom
$410K +$173K +3,300 +68%
Axa
224
Axa
France
$406K
JIP
225
Jaffetilchin Investment Partners
Florida
$395K +$409K +7,798 New

LAZ Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lazard (LAZ) for Q3 2014, worth a combined $5B — down 2.6% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LAZ positions and 29 closed out — a net gain of 9 holders — while 121 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.2M. The largest seller was Neuberger Berman Group, cutting an estimated $138M.

  • 286 institutional investors held Lazard (LAZ) as of Q3 2014, up from 281 in Q2 2014.
  • Funds reported $5B of Lazard stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 38 funds opened new Lazard positions in Q3 2014 and 29 closed out, a net change of +9 holders.
  • The largest Lazard buyer in Q3 2014 was Fidelity Investments, an estimated $66.2M added.
  • The largest Lazard seller in Q3 2014 was Neuberger Berman Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.