Lydall, Inc.
LDL
LDL was delisted on the 30th of September, 2021.
120 hedge funds and large institutions have $408M invested in Lydall, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 13 closing their positions.
225% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $1.15M
1% more capital invested
Capital invested by funds: $404M → $408M (+$4.39M)
2% less funds holding
Funds holding: 123 → 120 (-3)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$16M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$8.06M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.92M |
| 5 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$11.1M |
| 2 |
RA
Royce & Associates
New York
|
-$3.01M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.52M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.21M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$319K | -11,648 | Closed |
|
|
SCM
127
Silver Capital Management
New York
| – | -$285K | -10,400 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$245K | -8,958 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$235K | -8,573 | Closed |
|
|
NCCM
130
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$224K | -8,200 | Closed |
|
|
MHS
131
M Holdings Securities
Portland,
Oregon
| – | -$205K | -7,494 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$40K | -1,453 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$27K | -1,000 | Closed |
|
LDL Hedge Fund Activity: Q3 2014 in Review
120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q3 2014, worth a combined $408M — up 1.1% from $404M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LDL and 10 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 41 added.
The largest buyer was GMT Capital, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $11.1M sold.
- 120 institutional investors held Lydall, Inc. (LDL) as of Q3 2014, down from 123 in Q2 2014.
- Funds reported $408M of Lydall, Inc. stock for Q3 2014, up 1.1% quarter-over-quarter.
- 10 funds opened new Lydall, Inc. positions in Q3 2014 and 13 closed out, a net change of -3 holders.
- The largest Lydall, Inc. buyer in Q3 2014 was GMT Capital, an estimated $16M added.
- The largest Lydall, Inc. seller in Q3 2014 was ACK Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2014.