LCI Industries
LCII
153 hedge funds and large institutions have $925M invested in LCI Industries in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 32 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
10% less funds holding
Funds holding: 170 → 153 (-17)
17% less capital invested
Capital invested by funds: $1.12B → $925M (-$191M)
35% less call options, than puts
Call options by funds: $418K | Put options by funds: $646K
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$36.1M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$12.7M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$8.36M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$22.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.4M |
| 4 |
Bank of New York Mellon
New York
|
-$11.3M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$235K | -4,695 | Closed |
|
|
AL
177
Airain Ltd
St. Peter Port,
Guernsey
| – | -$213K | -4,252 | Closed |
|
|
CSS
178
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$200K | -4,000 | Closed |
|
179
US Bancorp
Minneapolis,
Minnesota
| – | -$156K | -3,120 | Closed |
|
|
VFA
180
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$101K | -2,016 | Closed |
|
|
AP
181
Advisors Preferred
Rockville,
Maryland
| – | -$41.4K | -828 | Closed |
|
182
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -275 | Closed |
|
|
ACS
183
Archford Capital Strategies
Swansea,
Illinois
| – | -$7.8K | -156 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -134 | Closed |
|
LCII Hedge Fund Activity: Q3 2014 in Review
153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2014, worth a combined $925M — down 17% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LCII and 15 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 61 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $36.1M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $22.9M sold.
- 153 institutional investors held LCI Industries (LCII) as of Q3 2014, down from 170 in Q2 2014.
- Funds reported $925M of LCI Industries stock for Q3 2014, down 17% quarter-over-quarter.
- 15 funds opened new LCI Industries positions in Q3 2014 and 32 closed out, a net change of -17 holders.
- The largest LCI Industries buyer in Q3 2014 was William Blair & Company, an estimated $36.1M added.
- The largest LCI Industries seller in Q3 2014 was Systematic Financial Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2014.