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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 $535M invested in Lydall, Inc. in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $489M → $535M (+$46.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 144138 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

35% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $3.05M

51% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 69

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
69
Closed
17
Calls
$1.99M
Puts
$3.05M
Net Calls
-$1.06M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.3M +$4.03M +117,884 +5%
JIC
2
Juniper Investment Company
New York
$42.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.6M -$2.15M -62,774 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M +$1.27M +37,263 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$35.8M -$1.41M -41,300 -4%
RA
6
Royce & Associates
New York
$27M +$3.31M +96,843 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$17.5M -$2.8M -81,979 -14%
State Street
8
State Street
Massachusetts
$16.8M +$311K +9,094 +2%
SFM
9
Systematic Financial Management
New Jersey
$15.7M +$881K +25,742 +6%
Ameriprise
10
Ameriprise
Minnesota
$15.3M +$159K +4,650 +1%
EVM
11
Eaton Vance Management
Massachusetts
$13.7M +$6.05M +176,934 +78%
GWI
12
Grace & White Inc
New York
$9.97M -$749K -21,904 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.94M +$935K +27,331 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$9.11M -$166K -4,865 -2%
TAM
15
Tocqueville Asset Management
New York
$8.68M +$44.5K +1,300 +0.5%
AAM
16
ACK Asset Management
Connecticut
$8.62M -$855K -25,000 -4%
KCM
17
Kennedy Capital Management
Missouri
$7.83M +$354K +10,346 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.39M +$4.78M +139,598 +280%
Northern Trust
19
Northern Trust
Illinois
$6.12M -$282K -8,234 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.59M -$1.39M -40,563 -20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.02M +$1.84M +53,901 +57%
Wells Fargo
22
Wells Fargo
California
$4.57M -$1.51M -44,106 -25%
Invesco
23
Invesco
Georgia
$4.18M -$193K -5,652 -4%
GKIM
24
GW&K Investment Management
Massachusetts
$4.1M -$520K -15,195 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.94M +$24.9K +728 +0.6%

LDL Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lydall, Inc. (LDL) for Q1 2021, worth a combined $535M — up 9.5% from $489M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LDL and 12 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 34 added.

The largest buyer was Eaton Vance Management, adding an estimated $6.05M. The largest seller was Charles Schwab, cutting an estimated $3.7M.

  • 138 institutional investors held Lydall, Inc. (LDL) as of Q1 2021, down from 144 in Q4 2020.
  • Funds reported $535M of Lydall, Inc. stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 12 funds opened new Lydall, Inc. positions in Q1 2021 and 17 closed out, a net change of -5 holders.
  • The largest Lydall, Inc. buyer in Q1 2021 was Eaton Vance Management, an estimated $6.05M added.
  • The largest Lydall, Inc. seller in Q1 2021 was Charles Schwab, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2021.