We are live on ! Find out more
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
Morgan Stanley
51
Morgan Stanley
New York
$988K -$1.2M -44,081 -48%
IA
52
IndexIQ Advisors
New York
$885K -$96.9K -3,553 -8%
Squarepoint
53
Squarepoint
New York
$788K +$928K +34,023 +714%
Legal & General Group
54
Legal & General Group
United Kingdom
$755K -$1.09K -40 -0.1%
Deutsche Bank
55
Deutsche Bank
Germany
$722K -$287K -10,509 -23%
GI
56
GAMCO Investors
Connecticut
$685K
Swiss National Bank
57
Swiss National Bank
Switzerland
$611K
Russell Investments Group
58
Russell Investments Group
United Kingdom
$602K -$1.43M -52,421 -64%
GF
59
Gabelli Funds
New York
$548K
ASRS
60
Arizona State Retirement System
Arizona
$544K +$43.5K +1,595 +6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$538K +$16.8K +616 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$527K +$707K +25,927 New
LSV Asset Management
63
LSV Asset Management
Illinois
$485K
FNBOO
64
First National Bank of Omaha
Nebraska
$465K -$149K -5,462 -19%
MDCM
65
Morgan Dempsey Capital Management
Wisconsin
$451K +$605K +22,191 New
Comerica Bank
66
Comerica Bank
Texas
$429K +$191 +7 +0%
AQR Capital Management
67
AQR Capital Management
Connecticut
$425K -$491K -17,997 -46%
Canada Life
68
Canada Life
Manitoba, Canada
$425K
AG
69
Aperio Group
California
$423K +$569K +20,847 New
SBH
70
Segall Bryant & Hamill
Illinois
$413K +$55.7K +2,043 +11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$406K -$24.6K -900 -4%
O
72
OppenheimerFunds
New York
$399K +$206K +7,556 +63%
Norges Bank
73
Norges Bank
Norway
$395K
CS
74
Credit Suisse
Switzerland
$354K +$121K +4,419 +34%
EGM
75
Engineers Gate Manager
New York
$345K +$235K +8,632 +103%

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.