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LCI Industries
LCII

160 hedge funds and large institutions have $1.45B invested in LCI Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $1.25B → $1.45B (+$194M)

13% more funds holding

Funds holding: 142 → 160 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
71
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
SG Capital Management
Illinois
+$19.2M
2
GT
Glenmede Trust
Pennsylvania
+$16.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.7M
4
RIM
Ranger Investment Management
Texas
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$25.9M
2
AAM
Advisors Asset Management
Colorado
-$11.7M
3
PM
Pembroke Management
Quebec, Canada
-$9.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$5K -$3.66M -61,665 -100%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$4K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$4K +$890 +15 +30%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.38K +57 New
CHP
155
Cable Hill Partners
Oregon
$2K – – –
PMFA
156
Plante Moran Financial Advisors
Michigan
$2K +$1.54K +26 New
MFS
157
MSI Financial Services
Massachusetts
$2K +$1.6K +27 New
IA
158
IFP Advisors
Florida
$2K +$2.31K +39 New
QI
159
QS Investors
New York
$1K +$356 +6 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949 +$8.43K +142 +0.9%
William Blair & Company
161
William Blair & Company
Illinois
– -$3.15M -57,598 Closed
CEP
162
Chicago Equity Partners
Illinois
– -$2.79M -51,121 Closed
MHP
163
Manatuck Hill Partners
Connecticut
– -$2.6M -47,700 Closed
SAM
164
Shell Asset Management
Netherlands
– -$1.85M -43,915 Closed
MC
165
Menta Capital
California
– -$1.23M -22,514 Closed
SIP
166
Stoneridge Investment Partners
Pennsylvania
– -$1.12M -20,527 Closed
ZCM
167
Zebra Capital Management
Connecticut
– -$700K -12,822 Closed
AG
168
Algert Global
California
– -$547K -10,010 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$529K -9,685 Closed
CONA
170
Capital One National Association
New York
– -$222K -4,070 Closed
Barclays
171
Barclays
United Kingdom
– -$24K -433 Closed
3 4 5 6
7

LCII Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2015, worth a combined $1.45B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LCII positions and 11 closed out — a net gain of 19 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.9M.

  • 160 institutional investors held LCI Industries (LCII) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $1.45B of LCI Industries stock for Q4 2015, up 15% quarter-over-quarter.
  • 30 funds opened new LCI Industries positions in Q4 2015 and 11 closed out, a net change of +19 holders.
  • The largest LCI Industries buyer in Q4 2015 was SG Capital Management, an estimated $19.2M added.
  • The largest LCI Industries seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.