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LCI Industries
LCII
LCII
170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
60% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $910K
10% more funds holding
Funds holding: 155 → 170 (+15)
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$86.4M)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
63
Closed
7
Calls
$1.46M
Puts
$910K
Net Calls
+$545K
Net Calls Change
+$5.57M
Top Buyers
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$26.9M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$15.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$5.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$16.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.28M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$6.52M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.25M |
| 5 |
Bank of New York Mellon
New York
|
-$3.83M |
