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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
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$3K
GAM
127
Gemmer Asset Management
California
$3K +$3.57K +131 New
CAM
128
Cresset Asset Management
Illinois
$3K +$4.64K +170 New
PA
129
Parallel Advisors
California
$3K +$4.64K +170 New
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.28K +47 +68%
UBS AM
131
UBS AM
Illinois
$1.42K +$273 +10 +17%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1K +$109 +4 +18%
LWM
133
Liberty Wealth Management
California
$1K +$2.46K +90 New
RCAG
134
Rehmann Capital Advisory Group
Michigan
$629
GT
135
Glenmede Trust
Pennsylvania
$6 +$4.53K +166 +111%
TAM
136
THB Asset Management
Connecticut
-$4.91M -114,026 Closed
RHJA
137
Rice Hall James & Associates
California
-$1.97M -45,646 Closed
Millennium Management
138
Millennium Management
New York
-$1.45M -33,648 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$1.21M -28,132 Closed
AIM
140
Assured Investment Management
New York
-$563K -13,073 Closed
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
-$486K -11,275 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$482K -11,189 Closed
VRS
143
Virginia Retirement Systems
Virginia
-$478K -11,100 Closed
Los Angeles Capital Management
144
Los Angeles Capital Management
California
-$466K -10,817 Closed
ZCM
145
Zebra Capital Management
Connecticut
-$443K -10,286 Closed
VHMC
146
Value Holdings Management Company
New York
-$431K -10,000 Closed
PI
147
PineBridge Investments
New York
-$360K -8,357 Closed
LSERS
148
Louisiana State Employees Retirement System
Louisiana
-$332K -7,700 Closed
ARTA
149
A.R.T. Advisors
New York
-$325K -7,554 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
-$317K -7,353 Closed

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.