LCI Industries
LCII
153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
11% more capital invested
Capital invested by funds: $1B → $1.11B (+$108M)
10% more funds holding
Funds holding: 139 → 153 (+14)
81% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $7.91M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| $7K | – | – | – |
|
|
ST
153
SpiderRock Trading
Chicago,
Illinois
| $5K | – | – | – |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $888 | -$458 | -9 | -0.1% |
|
|
TCM
155
Tygh Capital Management
Portland,
Oregon
| – | -$6.62M | -145,341 | Closed |
|
|
FMA
156
Fiduciary Management Associates
Chicago,
Illinois
| – | -$1.54M | -33,850 | Closed |
|
157
Neuberger Berman Group
New York
| – | -$1.49M | -32,800 | Closed |
|
|
KCM
158
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.38M | -30,245 | Closed |
|
|
PP
159
PDT Partners
New York
| – | -$1.09M | -23,979 | Closed |
|
160
ProShare Advisors
Bethesda,
Maryland
| – | -$680K | -14,942 | Closed |
|
|
ARTA
161
A.R.T. Advisors
New York
| – | -$582K | -12,786 | Closed |
|
|
SCA
162
SAC Capital Advisors
Stamford,
Connecticut
| – | -$364K | -7,984 | Closed |
|
163
SG Americas Securities
New York
| – | -$184K | -4,051 | Closed |
|
LCII Hedge Fund Activity: Q4 2013 in Review
153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2013, worth a combined $1.11B — up 11% from $1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LCII positions and 9 closed out — a net gain of 14 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $17.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $29.9M.
- 153 institutional investors held LCI Industries (LCII) as of Q4 2013, up from 139 in Q3 2013.
- Funds reported $1.11B of LCI Industries stock for Q4 2013, up 11% quarter-over-quarter.
- 23 funds opened new LCI Industries positions in Q4 2013 and 9 closed out, a net change of +14 holders.
- The largest LCI Industries buyer in Q4 2013 was Loomis, Sayles & Company, an estimated $17.6M added.
- The largest LCI Industries seller in Q4 2013 was EdgePoint Investment Group, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2013.