LCI Industries
LCII
170 hedge funds and large institutions have $1.12B invested in LCI Industries in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
60% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $910K
10% more funds holding
Funds holding: 155 → 170 (+15)
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$85.8M)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$26.9M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$15.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$5.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$16.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.28M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$6.52M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.25M |
| 5 |
Bank of New York Mellon
New York
|
-$3.83M |
LCII Hedge Fund Activity: Q2 2014 in Review
170 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2014, worth a combined $1.12B — down 7.1% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LCII positions and 7 closed out — a net gain of 16 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $26.9M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $16.7M sold.
- 170 institutional investors held LCI Industries (LCII) as of Q2 2014, up from 155 in Q1 2014.
- Funds reported $1.12B of LCI Industries stock for Q2 2014, down 7.1% quarter-over-quarter.
- 23 funds opened new LCI Industries positions in Q2 2014 and 7 closed out, a net change of +16 holders.
- The largest LCI Industries buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $26.9M added.
- The largest LCI Industries seller in Q2 2014 was Silvercrest Asset Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2014.