LCI Industries
LCII
139 hedge funds and large institutions have $1.01B invested in LCI Industries in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
15% more capital invested
Capital invested by funds: $871M → $1.01B (+$134M)
12% more funds holding
Funds holding: 124 → 139 (+15)
72% less call options, than puts
Call options by funds: $1M | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.89M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.66M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$17.6M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$14.2M |
| 3 |
RA
Royce & Associates
New York
|
-$13.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.85M |
LCII Hedge Fund Activity: Q3 2013 in Review
139 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2013, worth a combined $1.01B — up 15% from $871M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LCII positions and 4 closed out — a net gain of 16 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $12.1M. The largest seller was KeyBank National Association, cutting an estimated $17.6M.
- 139 institutional investors held LCI Industries (LCII) as of Q3 2013, up from 124 in Q2 2013.
- Funds reported $1.01B of LCI Industries stock for Q3 2013, up 15% quarter-over-quarter.
- 20 funds opened new LCI Industries positions in Q3 2013 and 4 closed out, a net change of +16 holders.
- The largest LCI Industries buyer in Q3 2013 was Systematic Financial Management, an estimated $12.1M added.
- The largest LCI Industries seller in Q3 2013 was KeyBank National Association, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2013.