LCI Industries
LCII
153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
11% more capital invested
Capital invested by funds: $1.01B → $1.11B (+$108M)
10% more funds holding
Funds holding: 139 → 153 (+14)
81% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $7.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.09M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$6.86M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$29.9M |
| 2 |
Bank of New York Mellon
New York
|
-$8.89M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.81M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$6.62M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.36M |
LCII Hedge Fund Activity: Q4 2013 in Review
153 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2013, worth a combined $1.11B — up 11% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LCII positions and 9 closed out — a net gain of 14 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $17.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $29.9M.
- 153 institutional investors held LCI Industries (LCII) as of Q4 2013, up from 139 in Q3 2013.
- Funds reported $1.11B of LCI Industries stock for Q4 2013, up 11% quarter-over-quarter.
- 23 funds opened new LCI Industries positions in Q4 2013 and 9 closed out, a net change of +14 holders.
- The largest LCI Industries buyer in Q4 2013 was Loomis, Sayles & Company, an estimated $17.6M added.
- The largest LCI Industries seller in Q4 2013 was EdgePoint Investment Group, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2013.