LCII icon

LCI Industries

142 hedge funds and large institutions have $1.25B invested in LCI Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

59% less call options, than puts

Call options by funds: $202K | Put options by funds: $491K

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202K
Puts
$491K
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$10.8M
3 +$6.41M
4
Goldman Sachs
Goldman Sachs
New York
+$3.85M
5
SAM
Skyline Asset Management
Illinois
+$3.3M

Top Sellers

1 -$45.7M
2 -$6.91M
3 -$5.81M
4
TAM
THB Asset Management
Connecticut
-$5.22M
5
RA
Royce & Associates
New York
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.6M
27
$9.21M
28
$8.59M
29
$8.31M
30
$8.05M
31
$6.93M
32
$6.62M
33
$5.9M
34
$5.82M
35
$5.72M
36
$5.49M
37
$5.49M
38
$5.3M
39
$5.24M
40
$4.96M
41
$4.65M
42
$4.47M
43
$4.32M
44
$4.14M
45
$3.88M
46
$3.55M
47
$3.37M
48
$3.35M
49
$3.31M
50
$3.27M