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LDR

Landauer Inc
LDR

Delisted

LDR was delisted on the 18th of October, 2017.

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110 hedge funds and large institutions have $278M invested in Landauer Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

8% less funds holding

Funds holding: 120 → 110 (-10)

11% less capital invested

Capital invested by funds: $312M → $278M (-$33.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
45
Reduced
35
Closed
20
Calls
$533K
Puts
–
Net Calls
+$533K
Net Calls Change
+$533K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$6.23M
2
Boston Partners
Boston Partners
Massachusetts
+$6.04M
3
BCA
Bernzott Capital Advisors
California
+$3.89M
4
WA
Wasatch Advisors
Utah
+$2.38M
5
RA
Royce & Associates
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.5M
3
FAM
Fenimore Asset Management
New York
-$1.9M
4
Morgan Stanley
Morgan Stanley
New York
-$1.9M
5
PIM
Perkins Investment Management
Illinois
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.08M – – –
WA
27
Wasatch Advisors
Utah
$2.06M +$2.38M +62,496 New
Morgan Stanley
28
Morgan Stanley
New York
$2.04M -$1.9M -49,966 -45%
PI
29
Putnam Investments
Massachusetts
$1.96M -$22.4K -590 -1%
Invesco
30
Invesco
Georgia
$1.48M +$83.9K +2,208 +5%
LAM
31
Lapides Asset Management
Connecticut
$1.48M -$76K -2,000 -4%
Ameriprise
32
Ameriprise
Minnesota
$1.46M -$110K -2,889 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.29M +$646K +16,995 +77%
CIC
34
Crawford Investment Counsel
Georgia
$1.29M +$2.28K +60 +0.2%
BIM
35
BlackRock Investment Management
Delaware
$1.25M +$9.39K +247 +0.7%
SB
36
Suntrust Banks
Georgia
$1.21M -$76K -2,000 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.21M +$1.19M +31,292 +572%
RFC
38
Russell Frank Company
Washington
$1.2M +$368K +9,690 +36%
SFM
39
Systematic Financial Management
New Jersey
$1.16M -$481K -12,650 -26%
Millennium Management
40
Millennium Management
New York
$1.13M +$1.3M +34,266 New
TCIM
41
TIAA CREF Investment Management
New York
$1.11M -$51.1K -1,345 -4%
KCM
42
Kennedy Capital Management
Missouri
$1.1M +$766K +20,147 +150%
Charles Schwab
43
Charles Schwab
California
$993K +$29.6K +780 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$734K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$734K +$7.6K +200 +0.9%
TSW
46
Thompson Siegel & Walmsley
Virginia
$709K +$39.9K +1,050 +5%
CCM
47
Cadence Capital Management
Massachusetts
$671K +$775K +20,383 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$663K – – –
NSIM
49
North Star Investment Management
Illinois
$645K -$663K -17,450 -47%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$622K -$373K -9,800 -34%
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LDR Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Landauer Inc (LDR) for Q4 2015, worth a combined $278M — down 11% from $312M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LDR and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $6.23M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.3M sold.

  • 110 institutional investors held Landauer Inc (LDR) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $278M of Landauer Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Landauer Inc positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Landauer Inc buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $6.23M added.
  • The largest Landauer Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.