LCI Industries
LCII
155 hedge funds and large institutions have $1.2B invested in LCI Industries in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $1.11B → $1.2B (+$91.2M)
1% more funds holding
Funds holding: 153 → 155 (+2)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
74% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $6.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$15M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$6.09M |
| 3 |
Bank of New York Mellon
New York
|
+$5.17M |
| 4 |
Renaissance Technologies
New York
|
+$4.91M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$17.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.01M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.46M |
| 4 |
Two Sigma Investments
New York
|
-$3.56M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.11M |
LCII Hedge Fund Activity: Q1 2014 in Review
155 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2014, worth a combined $1.2B — up 8.2% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LCII positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $15M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $17.8M sold.
- 155 institutional investors held LCI Industries (LCII) as of Q1 2014, up from 153 in Q4 2013.
- Funds reported $1.2B of LCI Industries stock for Q1 2014, up 8.2% quarter-over-quarter.
- 20 funds opened new LCI Industries positions in Q1 2014 and 17 closed out, a net change of +3 holders.
- The largest LCI Industries buyer in Q1 2014 was AJO LP, an estimated $15M added.
- The largest LCI Industries seller in Q1 2014 was EdgePoint Investment Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2014.