LCI Industries
LCII
219 hedge funds and large institutions have $1.95B invested in LCI Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.
314% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 14
182% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $1.16M
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
31% more capital invested
Capital invested by funds: $1.5B → $1.95B (+$457M)
24% more funds holding
Funds holding: 176 → 219 (+43)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$38.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.71M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$19.4M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$13.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.2M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
226
Dynamic Technology Lab
Singapore
| – | -$620K | -9,622 | Closed |
|
|
SCA
227
Secor Capital Advisors
New York
| – | -$346K | -5,370 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$255K | -3,959 | Closed |
|
|
HI
229
HBK Investments
Dallas,
Texas
| – | -$238K | -3,690 | Closed |
|
|
NIT
230
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$213K | -3,300 | Closed |
|
231
Acadian Asset Management
Boston,
Massachusetts
| – | -$135K | -2,091 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -74 | Closed |
|
|
KTC
233
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$216 | +3 | New |
|
LCII Hedge Fund Activity: Q2 2016 in Review
219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2016, worth a combined $1.95B — up 31% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LCII positions and 14 closed out — a net gain of 44 holders — while 77 added to existing stakes and 57 trimmed.
The largest buyer was Tiverton Asset Management, adding an estimated $38.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $22M.
- 219 institutional investors held LCI Industries (LCII) as of Q2 2016, up from 176 in Q1 2016.
- Funds reported $1.95B of LCI Industries stock for Q2 2016, up 31% quarter-over-quarter.
- 58 funds opened new LCI Industries positions in Q2 2016 and 14 closed out, a net change of +44 holders.
- The largest LCI Industries buyer in Q2 2016 was Tiverton Asset Management, an estimated $38.3M added.
- The largest LCI Industries seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2016.