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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
101
$529K
102
$502K
103
$497K
104
$486K
105
$437K
106
$437K
107
$414K
108
$388K
109
$377K
110
$360K
111
$322K
112
$310K
113
$309K
114
$286K
115
$283K
116
$268K
117
$260K
118
$257K
119
$222K
120
$194K
121
$168K
122
$164K
123
$153K
124
$109K
125
$100K