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LDL

Lydall, Inc.
LDL

Delisted

LDL was delisted on the 30th of September, 2021.

120 hedge funds and large institutions have $408M invested in Lydall, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.15M

1% more capital invested

Capital invested by funds: $404M → $408M (+$4.39M)

2% less funds holding

Funds holding: 123120 (-3)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
52
Closed
13
Calls
$3.75M
Puts
$1.15M
Net Calls
+$2.6M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$3.63M -$496K -17,900 -12%
CRC
27
Curi RMB Capital
Illinois
$3.52M -$234K -8,467 -6%
TBAM
28
True Bearing Asset Management
California
$3.01M
Invesco
29
Invesco
Georgia
$2.93M -$410K -14,822 -12%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.81M -$377K -13,627 -12%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.77M -$25.6K -924 -0.9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.77M -$124K -4,479 -4%
American Century Companies
33
American Century Companies
Missouri
$2.68M +$93.5K +3,376 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.67M +$84.8K +3,063 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.66M +$13.8K +500 +0.5%
Charles Schwab
36
Charles Schwab
California
$2.49M +$25.3K +913 +1%
RHJA
37
Rice Hall James & Associates
California
$2.48M -$30.2K -1,089 -1%
DCM
38
Driehaus Capital Management
Illinois
$2.41M +$578K +20,867 +30%
Morgan Stanley
39
Morgan Stanley
New York
$2.26M +$256K +9,262 +12%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$2M -$569K -20,552 -22%
TCIM
41
TIAA CREF Investment Management
New York
$1.97M -$101K -3,651 -5%
Comerica Bank
42
Comerica Bank
Texas
$1.86M +$1.45M +52,443 +315%
PPA
43
Parametric Portfolio Associates
Washington
$1.83M +$427K +15,415 +29%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M
HIS
45
Horizon Investment Services
Indiana
$1.71M +$1.75M +63,172 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.66M -$156K -5,650 -8%
Wells Fargo
47
Wells Fargo
California
$1.65M +$98.1K +3,544 +6%
BIM
48
BlackRock Investment Management
Delaware
$1.61M -$5.34K -193 -0.3%
TC
49
TFS Capital
Pennsylvania
$1.33M -$184K -6,646 -12%
Bank of America
50
Bank of America
North Carolina
$1.23M -$93.3K -3,370 -7%

LDL Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q3 2014, worth a combined $408M — up 1.1% from $404M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LDL and 10 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was GMT Capital, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $11.1M sold.

  • 120 institutional investors held Lydall, Inc. (LDL) as of Q3 2014, down from 123 in Q2 2014.
  • Funds reported $408M of Lydall, Inc. stock for Q3 2014, up 1.1% quarter-over-quarter.
  • 10 funds opened new Lydall, Inc. positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Lydall, Inc. buyer in Q3 2014 was GMT Capital, an estimated $16M added.
  • The largest Lydall, Inc. seller in Q3 2014 was ACK Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.