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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
51
Closed
26
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$10.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.04M
3
CGI
CI Global Investments
California
+$8.04M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.72M
5
AAM
Advisors Asset Management
Colorado
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$10.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.38M
3
AL
AJO LP
Pennsylvania
-$5.45M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$4.03M
5
GAM
Gotham Asset Management
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$1.21M -28,682 Closed
WCM
152
Wallace Capital Management
Texas
– -$1.21M -28,603 Closed
NJBEST
153
New Jersey Better Educational Savings Trust
New Jersey
– -$886K -21,000 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$839K -19,875 Closed
AIP
155
Ameritas Investment Partners
Nebraska
– -$738K -17,500 Closed
GC
156
Guggenheim Capital
Illinois
– -$616K -14,590 Closed
KeyBank National Association
157
KeyBank National Association
Ohio
– -$514K -12,191 Closed
IPC
158
Independent Portfolio Consultants
Florida
– -$331K -7,855 Closed
IMS
159
Index Management Solutions
Pennsylvania
– -$248K -5,886 Closed
HI
160
HBK Investments
Texas
– -$232K -5,492 Closed
WCM
161
Washington Capital Management
Washington
– -$211K -4,997 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$204K -4,838 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
– -$60.5K -1,433 Closed
PCM
164
Prelude Capital Management
New York
– -$21K -500 Closed
Federated Hermes
165
Federated Hermes
Pennsylvania
– -$14K -328 Closed
GAM
166
Gemmer Asset Management
California
– -$2K -50 Closed
3 4 5 6
7

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.