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LDL

Lydall, Inc.
LDL

Delisted

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

128 hedge funds and large institutions have $274M invested in Lydall, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $227M → $274M (+$47.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 133128 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

73% less call options, than puts

Call options by funds: $442K | Put options by funds: $1.62M

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
50
Closed
18
Calls
$442K
Puts
$1.62M
Net Calls
-$1.18M
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.38M -$51.8K -2,974 -2%
EIM
27
Essex Investment Management
Massachusetts
$2.29M +$80.2K +4,607 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2M
Principal Financial Group
29
Principal Financial Group
Iowa
$2M -$200K -11,470 -9%
BCM
30
Bridgeway Capital Management
Texas
$1.99M
Truist Financial
31
Truist Financial
North Carolina
$1.84M -$624K -35,850 -24%
MCM
32
Matarin Capital Management
New York
$1.7M +$444K +25,525 +33%
RC
33
Roubaix Capital
Colorado
$1.64M +$1.73M +99,159 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.6M +$291K +16,712 +21%
N
35
Nuveen
North Carolina
$1.35M -$40.5K -2,329 -3%
TA
36
Teton Advisors
New York
$1.33M -$28.4K -1,629 -2%
Bank of America
37
Bank of America
North Carolina
$1.2M +$47.3K +2,717 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.11M -$1.2M -68,800 -51%
MAM
39
Martingale Asset Management
Massachusetts
$1.07M -$83.5K -4,800 -7%
Goldman Sachs
40
Goldman Sachs
New York
$1.06M +$220K +12,664 +24%
MSL
41
Mackay Shields LLC
New York
$983K -$365K -21,000 -26%
PPA
42
Parametric Portfolio Associates
Washington
$924K +$4.42K +254 +0.5%
WCM
43
Wedge Capital Management
North Carolina
$912K
Legal & General Group
44
Legal & General Group
United Kingdom
$882K -$35.8K -2,055 -4%
ZCM
45
Ziegler Capital Management
Illinois
$867K +$209K +12,020 +30%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$859K -$82.8K -4,756 -8%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$834K -$1.52M -87,502 -63%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$822K -$433K -24,900 -33%
GI
49
GAMCO Investors
Connecticut
$762K +$62.1K +3,567 +8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$742K -$74.8K -4,300 -9%

LDL Hedge Fund Activity: Q3 2020 in Review

128 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q3 2020, worth a combined $274M — up 21% from $227M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LDL and 13 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 34 added.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $2.86M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.39M sold.

  • 128 institutional investors held Lydall, Inc. (LDL) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $274M of Lydall, Inc. stock for Q3 2020, up 21% quarter-over-quarter.
  • 13 funds opened new Lydall, Inc. positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Lydall, Inc. buyer in Q3 2020 was Intrinsic Edge Capital Management, an estimated $2.86M added.
  • The largest Lydall, Inc. seller in Q3 2020 was Assenagon Asset Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2020.