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LCI Industries
LCII

155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$91.2M)

1% more funds holding

Funds holding: 153 → 155 (+2)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

74% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.8M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
63
Closed
17
Calls
$1.77M
Puts
$6.8M
Net Calls
-$5.03M
Net Calls Change
+$1.36M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$15M
2
TCM
Tygh Capital Management
Oregon
+$6.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.17M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.91M
5
AAM
Advisors Asset Management
Colorado
+$4.61M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$17.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.01M
3
HAI
Hennessy Advisors Inc
California
-$5.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.56M
5
NI
Numeric Investors
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$7K -$20.1K -400 -77%
GT
152
Glenmede Trust
Pennsylvania
$7K -$604 -12 -8%
GAM
153
Gemmer Asset Management
California
$3K +$2.52K +50 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$939 -$956 -19 -0.1%
EIG
155
EdgePoint Investment Group
Ontario, Canada
– -$17.8M -346,803 Closed
HAI
156
Hennessy Advisors Inc
California
– -$5.46M -106,600 Closed
NI
157
Numeric Investors
Massachusetts
– -$3.11M -60,800 Closed
SCA
158
Secor Capital Advisors
New York
– -$1.01M -19,725 Closed
HHC
159
Hutchin Hill Capital
New York
– -$568K -11,100 Closed
WFM
160
Wilmington Funds Management
Delaware
– -$436K -8,514 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$415K -8,257 Closed
STC
162
SEI Trust Company
Pennsylvania
– -$371K -7,242 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$304K -5,944 Closed
EMG
164
Ellington Management Group
Connecticut
– -$230K -4,500 Closed
T
165
TradeWorx
New Jersey
– -$209K -4,086 Closed
TAM
166
Tocqueville Asset Management
New York
– -$87K -1,690 Closed
HNB
167
Huntington National Bank
Ohio
– -$40K -785 Closed
PCM
168
Prelude Capital Management
New York
– -$19K -370 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– -$19K -366 Closed
S
170
SignatureFD
Georgia
– -$17K -340 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
– -$15.2K -297 Closed
FHA
172
First Horizon Advisors
Tennessee
– +$805 +16 New
3 4 5 6
7

LCII Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2014, worth a combined $1.2B — up 8.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LCII positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $15M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $17.8M sold.

  • 155 institutional investors held LCI Industries (LCII) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $1.2B of LCI Industries stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 20 funds opened new LCI Industries positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest LCI Industries buyer in Q1 2014 was AJO LP, an estimated $15M added.
  • The largest LCI Industries seller in Q1 2014 was EdgePoint Investment Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.