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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
126
$87K
127
$61K
128
$57.3K
129
$51K
130
$44K
131
$43K
132
$25K
133
$24K
134
$24K
135
$12K
136
$4.97K
137
$4K
138
$4K
139
$3K
140
$2K
141
$2K
142
$843
143
144
145
146
147
148
149
150