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LDL

Lydall, Inc.
LDL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 123120 (-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

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
52
Closed
13
Calls
$3.75M
Puts
$1.15M
Net Calls
+$2.6M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46M +$429K +15,500 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.9M +$233K +8,421 +0.6%
BFA
3
BlackRock Fund Advisors
California
$24.1M -$488K -17,640 -2%
GC
4
GMT Capital
Georgia
$23.4M +$16M +576,219 +198%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.9M -$2.52M -91,161 -10%
HA
6
Heartland Advisors
Wisconsin
$18.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M +$211K +7,624 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$12.1M +$3.92M +141,391 +46%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.65M -$881K -31,824 -8%
State Street
10
State Street
Massachusetts
$9.64M +$72.7K +2,626 +0.7%
Franklin Resources
11
Franklin Resources
California
$8.72M
GWI
12
Grace & White Inc
New York
$8.54M -$366K -13,218 -4%
WC
13
Walthausen & Co
New York
$8.47M -$4.43K -160 -0.1%
AR
14
Advisory Research
Illinois
$8.14M +$8.06M +291,208 +2,909%
RA
15
Royce & Associates
New York
$7.79M -$3.01M -108,603 -27%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.19M -$1.44M -52,100 -16%
NI
17
Numeric Investors
Massachusetts
$6.52M +$6M +216,520 +869%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.02M -$83.1K -3,001 -1%
BIT
19
BlackRock Institutional Trust
California
$5.91M -$432K -15,617 -7%
Northern Trust
20
Northern Trust
Illinois
$5.27M -$32.9K -1,187 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$5.13M +$114K +4,126 +2%
JIR
22
James Investment Research
Ohio
$5M +$254K +9,180 +5%
BCM
23
Bridgeway Capital Management
Texas
$4.91M -$444K -16,050 -8%
TA
24
Teton Advisors
New York
$4.77M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.75M +$341K +12,300 +10%

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.