LCA-VISION INC
LCAV
LCAV was delisted on the 12th of May, 2014.
40 hedge funds and large institutions have $34.4M invested in LCA-VISION INC in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $30.7M → $34.4M (+$3.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 41 → 40 (-1)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$426K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7K |
| 4 |
Renaissance Technologies
New York
|
+$12.4K |
| 5 |
Barclays
London,
United Kingdom
|
+$8.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$1.82M |
| 2 |
DM
Deerfield Management
New York
|
-$355K |
| 3 |
AC
Amici Capital
New York
|
-$177K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$73K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $37K | -$50 | -14 | -0.1% |
|
27
State Street
Boston,
Massachusetts
| $36K | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| $26K | -$4.68K | -1,321 | -16% |
|
|
29
Barclays
London,
United Kingdom
| $13K | +$8.9K | +2,510 | +135% |
|
30
Citigroup
New York
| $10K | -$355 | -100 | -3% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
U
32
UBS
Zurich,
Switzerland
| $2K | +$759 | +214 | +55% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
34
ClearBridge Investments
New York
| $1K | +$355 | +100 | New |
|
35
Wells Fargo
San Francisco,
California
| $1K | +$532 | +150 | +652% |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
37
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$73K | -24,100 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -3,500 | Closed |
|
39
Ameriprise
Minneapolis,
Minnesota
| – | -$53 | -15 | -60% |
|
|
MA
40
MUFG Americas
New York
| – | +$110 | +31 | New |
|
LCAV Hedge Fund Activity: Q3 2013 in Review
40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LCA-VISION INC (LCAV) for Q3 2013, worth a combined $34.4M — up 12% from $30.7M a quarter earlier.
Fund positioning in LCAV was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $426K. The largest seller was Coliseum Capital Management, cutting an estimated $1.82M.
- 40 institutional investors held LCA-VISION INC (LCAV) as of Q3 2013, down from 41 in Q2 2013.
- Funds reported $34.4M of LCA-VISION INC stock for Q3 2013, up 12% quarter-over-quarter.
- 3 funds opened new LCA-VISION INC positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest LCA-VISION INC buyer in Q3 2013 was BlackRock Advisors, an estimated $426K added.
- The largest LCA-VISION INC seller in Q3 2013 was Coliseum Capital Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2013.