Lydall, Inc.
LDL
LDL was delisted on the 30th of September, 2021.
121 hedge funds and large institutions have $465M invested in Lydall, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 17 closing their positions.
378% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $218K
4% less capital invested
Capital invested by funds: $486M → $465M (-$21.4M)
6% less funds holding
Funds holding: 129 → 121 (-8)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$7.63M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.97M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.7M |
| 4 |
RA
Royce & Associates
New York
|
+$5.47M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.6M |
| 2 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$2.61M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.46M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.14M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
126
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$935K | -29,513 | Closed |
|
127
Two Sigma Investments
New York
| – | -$723K | -22,800 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$633K | -21,885 | Closed |
|
|
GCP
129
GSA Capital Partners
London,
United Kingdom
| – | -$480K | -15,147 | Closed |
|
130
Goldman Sachs
New York
| – | -$441K | -13,894 | Closed |
|
|
CIC
131
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$392K | -12,355 | Closed |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$266K | -8,400 | Closed |
|
|
DIA
133
Denver Investment Advisors
Denver,
Colorado
| – | -$226K | -7,129 | Closed |
|
134
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$206K | -6,500 | Closed |
|
135
SG Americas Securities
New York
| – | -$195K | -6,158 | Closed |
|
136
Creative Planning
Overland Park,
Kansas
| – | -$67K | -2,100 | Closed |
|
137
Citadel Advisors
Miami,
Florida
| – | -$53.5K | -1,847 | Closed |
|
|
LTFS
138
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -172 | Closed |
|
LDL Hedge Fund Activity: Q2 2015 in Review
121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q2 2015, worth a combined $465M — down 4.4% from $486M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LDL and 9 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was Comerica Bank, adding an estimated $7.63M. The largest seller was GMT Capital, exiting entirely with an estimated $11.6M sold.
- 121 institutional investors held Lydall, Inc. (LDL) as of Q2 2015, down from 129 in Q1 2015.
- Funds reported $465M of Lydall, Inc. stock for Q2 2015, down 4.4% quarter-over-quarter.
- 9 funds opened new Lydall, Inc. positions in Q2 2015 and 17 closed out, a net change of -8 holders.
- The largest Lydall, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $7.63M added.
- The largest Lydall, Inc. seller in Q2 2015 was GMT Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2015.