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LDL

Lydall, Inc.
LDL

Delisted

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

152 hedge funds and large institutions have $834M invested in Lydall, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

13% less capital invested

Capital invested by funds: $961M → $834M (-$127M)

15% less funds holding

Funds holding: 178152 (-26)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $377K | Put options by funds: $1.79M

Holders
152
Holders Change
-26
Holders Change %
-14.61%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
63
Reduced
58
Closed
35
Calls
$377K
Puts
$1.79M
Net Calls
-$1.42M
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.94M -$247K -4,346 -3%
Invesco
27
Invesco
Georgia
$6.63M -$1.38M -24,297 -16%
TA
28
Teton Advisors
New York
$5.92M -$567K -10,000 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.83M +$282K +4,962 +5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.8M -$119K -2,093 -2%
SCM
31
SG Capital Management
Illinois
$5.49M +$5.81M +102,324 New
Morgan Stanley
32
Morgan Stanley
New York
$5.32M -$1.41M -24,870 -20%
Charles Schwab
33
Charles Schwab
California
$4.79M +$1.36M +24,050 +37%
PCM
34
Piermont Capital Management
Missouri
$4.24M -$293K -5,160 -6%
Bank of America
35
Bank of America
North Carolina
$3.99M +$1.36M +23,900 +47%
AIS
36
AlphaOne Investment Services
Pennsylvania
$3.75M +$30.5K +538 +0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.74M -$210K -3,700 -5%
IECM
38
Intrinsic Edge Capital Management
Illinois
$3.73M +$3.94M +69,492 New
MPAM
39
Monarch Partners Asset Management
Massachusetts
$3.7M +$951K +16,755 +32%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.67M +$3.89M +68,523 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$68.1K -1,200 -2%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$3.09M -$159K -2,794 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.01M -$321K -5,654 -9%
RHJA
44
Rice Hall James & Associates
California
$2.84M -$73.8K -1,300 -2%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.75M -$113K -1,990 -4%
TCIM
46
TIAA CREF Investment Management
New York
$2.42M -$492K -8,679 -16%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.38M -$463K -8,153 -16%
Wells Fargo
48
Wells Fargo
California
$2.2M -$995K -17,544 -30%
GI
49
GAMCO Investors
Connecticut
$2.19M -$187K -3,300 -7%
SEI Investments
50
SEI Investments
Pennsylvania
$2.17M -$59.6K -1,050 -3%

LDL Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q1 2017, worth a combined $834M — down 13% from $961M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LDL and 14 opened new positions — a net loss of 21 holders — while 58 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was James Investment Research, cutting an estimated $9.71M.

  • 152 institutional investors held Lydall, Inc. (LDL) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $834M of Lydall, Inc. stock for Q1 2017, down 13% quarter-over-quarter.
  • 14 funds opened new Lydall, Inc. positions in Q1 2017 and 35 closed out, a net change of -21 holders.
  • The largest Lydall, Inc. buyer in Q1 2017 was BlackRock, an estimated $118M added.
  • The largest Lydall, Inc. seller in Q1 2017 was James Investment Research, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2017.