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LDL

Lydall, Inc.
LDL

Delisted

LDL was delisted on the 30th of September, 2021.

155 hedge funds and large institutions have $687M invested in Lydall, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $694M → $687M (-$7.36M)

3% less funds holding

Funds holding: 160155 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

80% less call options, than puts

Call options by funds: $422K | Put options by funds: $2.16M

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
41
Closed
21
Calls
$422K
Puts
$2.16M
Net Calls
-$1.74M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$3.69M +85,378 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.8M -$534K -12,368 -0.8%
CIP
3
Champlain Investment Partners
Vermont
$56.3M +$299K +6,925 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M +$3.43M +79,473 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.6M +$394K +9,137 +0.9%
State Street
6
State Street
Massachusetts
$25.3M +$1.32M +30,627 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.9M -$2.26M -52,411 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.3M -$4.18M -96,918 -16%
ICOM
9
Investment Counselors of Maryland
Maryland
$20.9M +$13.4K +311 +0.1%
WHG
10
Westwood Holdings Group
Texas
$16.1M -$122K -2,828 -0.7%
TCM
11
Tributary Capital Management
Nebraska
$14.1M +$7.51M +173,868 +113%
RA
12
Royce & Associates
New York
$14.1M +$1.64M +37,900 +13%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$13.2M -$244K -5,642 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$11.3M +$11.3M +262,236 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.93M +$1.17M +26,995 +13%
Northern Trust
16
Northern Trust
Illinois
$9.89M +$100K +2,320 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.8M -$5.08M -117,700 -34%
Ameriprise
18
Ameriprise
Minnesota
$8.78M +$259K +5,991 +3%
CIP
19
Chartwell Investment Partners
Pennsylvania
$8.52M -$534K -12,377 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.4M +$440K +10,197 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.05M +$215K +4,979 +4%
GWI
22
Grace & White Inc
New York
$5.78M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.4M +$551K +12,767 +11%
Bank of America
24
Bank of America
North Carolina
$5.18M +$607K +14,054 +13%
TAM
25
THB Asset Management
Connecticut
$4.91M -$908K -21,045 -16%

LDL Hedge Fund Activity: Q3 2018 in Review

155 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q3 2018, worth a combined $687M — down 1.1% from $694M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LDL and 18 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 60 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $11.3M. The largest seller was Stifel Financial, exiting entirely with an estimated $10.8M sold.

  • 155 institutional investors held Lydall, Inc. (LDL) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $687M of Lydall, Inc. stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 18 funds opened new Lydall, Inc. positions in Q3 2018 and 21 closed out, a net change of -3 holders.
  • The largest Lydall, Inc. buyer in Q3 2018 was Neuberger Berman Group, an estimated $11.3M added.
  • The largest Lydall, Inc. seller in Q3 2018 was Stifel Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2018.