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LDL

Lydall, Inc.
LDL

Delisted

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

123 hedge funds and large institutions have $101M invested in Lydall, Inc. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 125123 (-2)

33% less call options, than puts

Call options by funds: $101K | Put options by funds: $150K

68% less capital invested

Capital invested by funds: $318M → $101M (-$217M)

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
34
Closed
24
Calls
$101K
Puts
$150K
Net Calls
-$49K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$749K +$1.07M +65,291 +129%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$729K +$17.5K +1,069 +1%
FM
28
Fondren Management
Texas
$711K +$1.8M +110,000 New
Bank of America
29
Bank of America
North Carolina
$648K +$632K +38,668 +63%
BCM
30
Bridgeway Capital Management
Texas
$578K +$155K +9,500 +12%
MSL
31
Mackay Shields LLC
New York
$576K -$585K -35,800 -29%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$559K +$1.03M +62,967 +265%
Goldman Sachs
33
Goldman Sachs
New York
$546K -$58.1K -3,554 -4%
TA
34
Teton Advisors
New York
$532K -$245K -15,000 -15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$462K +$809K +49,499 +225%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$406K +$60.6K +3,708 +6%
TAM
37
Tocqueville Asset Management
New York
$404K +$1.02M +62,500 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$380K +$961K +58,778 New
MAM
39
Martingale Asset Management
Massachusetts
$366K +$926K +56,647 New
Morgan Stanley
40
Morgan Stanley
New York
$360K -$507K -31,025 -36%
WCM
41
Wedge Capital Management
North Carolina
$356K +$902K +55,139 New
JP Morgan Chase
42
JP Morgan Chase
New York
$348K +$320K +19,597 +57%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$340K -$34.3K -2,100 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$340K +$24.4K +1,490 +3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$318K -$71.9K -4,400 -8%
Wells Fargo
46
Wells Fargo
California
$297K +$121K +7,385 +19%
ZCM
47
Ziegler Capital Management
Illinois
$277K +$701K +42,848 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$253K
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$252K -$797K -48,742 -56%
Citadel Advisors
50
Citadel Advisors
Florida
$247K -$219K -13,417 -26%

LDL Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q1 2020, worth a combined $101M — down 68% from $318M a quarter earlier.

Fund positioning in LDL was balanced in Q1 2020: 24 funds opened new positions, 24 closed out, 43 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.96M. The largest seller was Brown Advisory, exiting entirely with an estimated $7.61M sold.

  • 123 institutional investors held Lydall, Inc. (LDL) as of Q1 2020, down from 125 in Q4 2019.
  • Funds reported $101M of Lydall, Inc. stock for Q1 2020, down 68% quarter-over-quarter.
  • 24 funds opened new Lydall, Inc. positions in Q1 2020 and 24 closed out, a net change of 0 holders.
  • The largest Lydall, Inc. buyer in Q1 2020 was Ameriprise, an estimated $3.96M added.
  • The largest Lydall, Inc. seller in Q1 2020 was Brown Advisory, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2020.