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LDL

Lydall, Inc.
LDL

Delisted

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

144 hedge funds and large institutions have $489M invested in Lydall, Inc. in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

78% more capital invested

Capital invested by funds: $274M → $489M (+$214M)

13% more funds holding

Funds holding: 128144 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $4.14M

54% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 61

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
28
Reduced
61
Closed
15
Calls
$2.63M
Puts
$4.14M
Net Calls
-$1.51M
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.7M +$694K +28,844 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.9M -$526K -21,864 -2%
JIC
3
Juniper Investment Company
New York
$37.5M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$33.1M -$116K -4,827 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M -$893K -37,091 -3%
RA
6
Royce & Associates
New York
$21.1M +$1.07M +44,280 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18.1M -$571K -23,716 -4%
State Street
8
State Street
Massachusetts
$14.6M -$610K -25,350 -5%
Ameriprise
9
Ameriprise
Minnesota
$13.5M -$2.42M -100,694 -18%
SFM
10
Systematic Financial Management
New Jersey
$13.2M +$679K +28,215 +7%
GWI
11
Grace & White Inc
New York
$9.54M -$722K -30,000 -9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.47M +$203K +8,439 +3%
AAM
13
ACK Asset Management
Connecticut
$9.13M +$1.36M +56,422 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.03M -$74.3K -3,088 -1%
TAM
15
Tocqueville Asset Management
New York
$7.69M -$469K -19,500 -7%
EVM
16
Eaton Vance Management
Massachusetts
$6.83M +$5.48M +227,613 New
Charles Schwab
17
Charles Schwab
California
$6.74M -$157K -6,540 -3%
KCM
18
Kennedy Capital Management
Missouri
$6.66M +$1.06M +43,832 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.2M -$373K -15,480 -7%
Northern Trust
20
Northern Trust
Illinois
$5.69M -$275K -11,429 -6%
Wells Fargo
21
Wells Fargo
California
$5.39M +$636K +26,410 +17%
GKIM
22
GW&K Investment Management
Massachusetts
$4.11M +$3.29M +136,692 New
Invesco
23
Invesco
Georgia
$3.89M -$542K -22,498 -15%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.63M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.62M -$1.74M -72,188 -37%

LDL Hedge Fund Activity: Q4 2020 in Review

144 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q4 2020, worth a combined $489M — up 78% from $274M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LDL positions and 15 closed out — a net gain of 16 holders — while 28 added to existing stakes and 61 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $5.48M. The largest seller was Ameriprise, cutting an estimated $2.42M.

  • 144 institutional investors held Lydall, Inc. (LDL) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $489M of Lydall, Inc. stock for Q4 2020, up 78% quarter-over-quarter.
  • 31 funds opened new Lydall, Inc. positions in Q4 2020 and 15 closed out, a net change of +16 holders.
  • The largest Lydall, Inc. buyer in Q4 2020 was Eaton Vance Management, an estimated $5.48M added.
  • The largest Lydall, Inc. seller in Q4 2020 was Ameriprise, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2020.