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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
76
$1.23M
77
$1.2M
78
$1.12M
79
$1.09M
80
$972K
81
$949K
82
$949K
83
$922K
84
$890K
85
$864K
86
$837K
87
$819K
88
$816K
89
$809K
90
$804K
91
$743K
92
$700K
93
$696K
94
$633K
95
$627K
96
$625K
97
$579K
98
$550K
99
$548K
100
$547K