Lydall, Inc.
LDL
LDL was delisted on the 30th of September, 2021.
128 hedge funds and large institutions have $498M invested in Lydall, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 8 closing their positions.
155% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $801K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $408M → $498M (+$89.7M)
7% more funds holding
Funds holding: 120 → 128 (+8)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.6M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.03M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$5.01M |
| 5 |
RA
Royce & Associates
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.8M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$3.35M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.03M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
126
FineMark National Bank & Trust
Fort Myers,
Florida
| $4K | +$607 | +21 | +23% |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$1.16K | -40 | -29% |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $365 | +$896 | +31 | +0.3% |
|
|
DCM
129
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.41M | -89,316 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$627K | -21,685 | Closed |
|
|
PCM
131
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$405K | -15,000 | Closed |
|
132
Goldman Sachs
New York
| – | -$339K | -12,533 | Closed |
|
|
SO
133
STRS Ohio
Columbus,
Ohio
| – | -$81K | -3,000 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$35K | -1,300 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$26.7K | -990 | Closed |
|
136
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
LDL Hedge Fund Activity: Q4 2014 in Review
128 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q4 2014, worth a combined $498M — up 22% from $408M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LDL positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $14.1M. The largest seller was GMT Capital, cutting an estimated $14.5M.
- 128 institutional investors held Lydall, Inc. (LDL) as of Q4 2014, up from 120 in Q3 2014.
- Funds reported $498M of Lydall, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
- 18 funds opened new Lydall, Inc. positions in Q4 2014 and 8 closed out, a net change of +10 holders.
- The largest Lydall, Inc. buyer in Q4 2014 was Champlain Investment Partners, an estimated $14.1M added.
- The largest Lydall, Inc. seller in Q4 2014 was GMT Capital, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2014.