LCI Industries
LCII
160 hedge funds and large institutions have $1.3B invested in LCI Industries in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
41% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 46
9% more funds holding
Funds holding: 147 → 160 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $1.39B → $1.3B (-$83.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.98M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.59M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$7.51M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.85M |
| 5 |
RA
Royce & Associates
New York
|
-$6.33M |
LCII Hedge Fund Activity: Q2 2015 in Review
160 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2015, worth a combined $1.3B — down 6% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LCII positions and 9 closed out — a net gain of 14 holders — while 65 added to existing stakes and 46 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $14.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $22.1M.
- 160 institutional investors held LCI Industries (LCII) as of Q2 2015, up from 147 in Q1 2015.
- Funds reported $1.3B of LCI Industries stock for Q2 2015, down 6% quarter-over-quarter.
- 23 funds opened new LCI Industries positions in Q2 2015 and 9 closed out, a net change of +14 holders.
- The largest LCI Industries buyer in Q2 2015 was Neuberger Berman Group, an estimated $14.9M added.
- The largest LCI Industries seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2015.