LCI Industries
LCII
140 hedge funds and large institutions have $1.14B invested in LCI Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 26 closing their positions.
23% more capital invested
Capital invested by funds: $925M → $1.14B (+$215M)
8% less funds holding
Funds holding: 153 → 140 (-13)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.04M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$8.04M |
| 4 |
Lazard Asset Management
New York
|
+$7.72M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$8.38M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.45M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.03M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.84M |
LCII Hedge Fund Activity: Q4 2014 in Review
140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2014, worth a combined $1.14B — up 23% from $925M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LCII and 17 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 43 added.
The largest buyer was Franklin Resources, adding an estimated $10.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10.9M sold.
- 140 institutional investors held LCI Industries (LCII) as of Q4 2014, down from 153 in Q3 2014.
- Funds reported $1.14B of LCI Industries stock for Q4 2014, up 23% quarter-over-quarter.
- 17 funds opened new LCI Industries positions in Q4 2014 and 26 closed out, a net change of -9 holders.
- The largest LCI Industries buyer in Q4 2014 was Franklin Resources, an estimated $10.3M added.
- The largest LCI Industries seller in Q4 2014 was Victory Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2014.