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LCI Industries
LCII

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$91.2M)

1% more funds holding

Funds holding: 153 → 155 (+2)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

74% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.8M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.36M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$15M
2
TCM
Tygh Capital Management
Oregon
+$6.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.91M
5
AAM
Advisors Asset Management
Colorado
+$4.61M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$17.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.01M
3
HAI
Hennessy Advisors Inc
California
-$5.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.56M
5
NI
Numeric Investors
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.82M +$1.7M +33,775 +26%
CPIM
27
Columbia Partners Investment Management
Virginia
$8.63M -$1.48M -29,457 -16%
Norges Bank
28
Norges Bank
Norway
$7.86M – – –
UBS AM
29
UBS AM
Illinois
$7.76M -$976K -19,397 -12%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.65M +$323K +6,412 +5%
First Manhattan
31
First Manhattan
New York
$7.61M -$1.3M -25,871 -16%
MSA
32
Mason Street Advisors
Wisconsin
$7.43M -$39K -776 -0.6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.33M +$90.6K +1,800 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.03M +$406K +8,075 +7%
TCM
35
Tygh Capital Management
Oregon
$6.56M +$6.09M +121,065 New
CCM
36
Cadence Capital Management
Massachusetts
$6.55M +$808K +16,067 +15%
AAM
37
Advisors Asset Management
Colorado
$6.02M +$4.61M +91,671 +471%
Prudential Financial
38
Prudential Financial
New Jersey
$5.89M +$2.13M +42,270 +64%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$5.89M -$101K -2,000 -2%
MHP
40
Manatuck Hill Partners
Connecticut
$5.44M -$1.84M -36,500 -27%
Victory Capital Management
41
Victory Capital Management
Texas
$4.88M -$9.01M -178,965 -67%
BIM
42
BlackRock Investment Management
Delaware
$4.62M +$33.8K +672 +0.8%
BA
43
BlackRock Advisors
Delaware
$4.53M +$34.7K +690 +0.8%
SC
44
Spitfire Capital
California
$4.51M – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M -$70.4K -1,400 -2%
TC
46
TFS Capital
Pennsylvania
$4.2M -$2.93M -58,162 -43%
Charles Schwab
47
Charles Schwab
California
$4.06M +$260K +5,160 +7%
MOACM
48
Mutual of America Capital Management
New York
$3.85M – – –
SAM
49
Skyline Asset Management
Illinois
$3.77M -$609K -12,100 -15%
SGAM
50
Smith Group Asset Management
Texas
$3.6M +$3.34M +66,342 New
1
2
3 4 5

LCII Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2014, worth a combined $1.2B — up 8.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LCII positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $15M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $17.8M sold.

  • 155 institutional investors held LCI Industries (LCII) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $1.2B of LCI Industries stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 20 funds opened new LCI Industries positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest LCI Industries buyer in Q1 2014 was AJO LP, an estimated $15M added.
  • The largest LCI Industries seller in Q1 2014 was EdgePoint Investment Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.