LCI Industries
LCII
LCII
160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $1.39B → $1.3B (-$84M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Holders
160
Holding in Top 10
1
Calls
–
Puts
$313K
Top Buyers
| 1 | +$14.5M | |
| 2 | +$11.5M | |
| 3 | +$5.83M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$7.51M | |
| 3 | -$7.39M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.67M |
| 5 |
RA
Royce & Associates
New York
|
-$6.17M |