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LDL

Lydall, Inc.
LDL

Delisted

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

138 hedge funds and large institutions have $332M invested in Lydall, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

11% less funds holding

Funds holding: 155138 (-17)

38% less call options, than puts

Call options by funds: $575K | Put options by funds: $924K

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

52% less capital invested

Capital invested by funds: $687M → $332M (-$355M)

Holders
138
Holders Change
-17
Holders Change %
-10.97%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
42
Closed
33
Calls
$575K
Puts
$924K
Net Calls
-$349K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.48M +$1.73M +63,472 +109%
RA
27
Royce & Associates
New York
$2.44M -$5.63M -206,502 -63%
SEI Investments
28
SEI Investments
Pennsylvania
$2.37M +$31.5K +1,156 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.3M +$2.87M +105,040 +1,305%
TA
30
Teton Advisors
New York
$2.25M +$23.5K +860 +0.8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.23M +$1.43M +52,244 +91%
Charles Schwab
32
Charles Schwab
California
$1.93M -$74.2K -2,719 -3%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.84M +$739K +27,105 +43%
Prudential Financial
34
Prudential Financial
New Jersey
$1.81M +$173K +6,352 +8%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.79M
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.71M -$1.13M -41,362 -33%
AIS
37
AlphaOne Investment Services
Pennsylvania
$1.7M -$109K -3,988 -5%
PAM
38
Panagora Asset Management
Massachusetts
$1.55M -$571K -20,920 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.46M +$325K +11,897 +20%
SCM
40
Snow Capital Management
Pennsylvania
$1.32M -$473K -17,350 -21%
TCIM
41
TIAA CREF Investment Management
New York
$1.19M -$1.4M -51,224 -47%
Wells Fargo
42
Wells Fargo
California
$1.14M -$1.53M -56,249 -50%
Goldman Sachs
43
Goldman Sachs
New York
$1.12M -$1.24M -45,338 -45%
ARM
44
Adirondack Research & Management
New York
$1.1M +$544K +19,936 +58%
TA
45
Teachers Advisors
New York
$1.1M -$100K -3,678 -6%
VDBMI
46
Van Den Berg Management I
Texas
$1.07M +$122K +4,480 +9%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$112K -4,095 -7%
US Bancorp
48
US Bancorp
Minnesota
$1.04M +$226K +8,294 +19%
Citadel Advisors
49
Citadel Advisors
Florida
$1.01M +$958K +35,127 +243%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1M +$225K +8,261 +20%

LDL Hedge Fund Activity: Q4 2018 in Review

138 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q4 2018, worth a combined $332M — down 52% from $687M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LDL and 18 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $7.42M. The largest seller was Investment Counselors of Maryland, cutting an estimated $6.49M.

  • 138 institutional investors held Lydall, Inc. (LDL) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $332M of Lydall, Inc. stock for Q4 2018, down 52% quarter-over-quarter.
  • 18 funds opened new Lydall, Inc. positions in Q4 2018 and 33 closed out, a net change of -15 holders.
  • The largest Lydall, Inc. buyer in Q4 2018 was Wellington Management Group, an estimated $7.42M added.
  • The largest Lydall, Inc. seller in Q4 2018 was Investment Counselors of Maryland, an estimated $6.49M sold.

Based on aggregated 13F filings for Q4 2018.