Lydall, Inc.
LDL
LDL was delisted on the 30th of September, 2021.
125 hedge funds and large institutions have $318M invested in Lydall, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 19 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 135 → 125 (-10)
17% less capital invested
Capital invested by funds: $384M → $318M (-$66.2M)
20% less call options, than puts
Call options by funds: $8K | Put options by funds: $10K
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.99M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.88M |
| 3 |
Neuberger Berman Group
New York
|
+$3.43M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.11M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$15.3M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$7.91M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.83M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.09M |
LDL Hedge Fund Activity: Q4 2019 in Review
125 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q4 2019, worth a combined $318M — down 17% from $384M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LDL and 15 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 47 added.
The largest buyer was Royce & Associates, adding an estimated $3.99M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.3M sold.
- 125 institutional investors held Lydall, Inc. (LDL) as of Q4 2019, down from 135 in Q3 2019.
- Funds reported $318M of Lydall, Inc. stock for Q4 2019, down 17% quarter-over-quarter.
- 15 funds opened new Lydall, Inc. positions in Q4 2019 and 19 closed out, a net change of -4 holders.
- The largest Lydall, Inc. buyer in Q4 2019 was Royce & Associates, an estimated $3.99M added.
- The largest Lydall, Inc. seller in Q4 2019 was Westwood Holdings Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2019.