Landauer Inc
LDR
LDR was delisted on the 18th of October, 2017.
105 hedge funds and large institutions have $271M invested in Landauer Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $264M → $271M (+$6.89M)
4% less funds holding
Funds holding: 109 → 105 (-4)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$2.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.9M |
| 4 |
Renaissance Technologies
New York
|
+$1.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.76M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.07M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.35M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$8.18K | -240 | -89% |
|
|
GAM
104
Gemmer Asset Management
Walnut Creek,
California
| $1K | -$34 | -1 | -4% |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $217 | +$3.58K | +105 | +2% |
|
|
EAM
106
Edge Asset Management
Seattle,
Washington
| – | -$4.76M | -144,203 | Closed |
|
|
JHIU
107
Janus Henderson Investors US
Denver,
Colorado
| – | -$462K | -14,004 | Closed |
|
|
GC
108
Guggenheim Capital
Chicago,
Illinois
| – | -$280K | -8,468 | Closed |
|
|
GAM
109
Gotham Asset Management
New York
| – | -$225K | -6,801 | Closed |
|
110
Two Sigma Advisers
New York
| – | -$205K | -6,207 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$14.5K | -438 | Closed |
|
112
ClearBridge Investments
New York
| – | -$13K | -400 | Closed |
|
113
Citigroup
New York
| – | -$11K | -342 | Closed |
|
|
LNB
114
Ledyard National Bank
| – | -$8K | -250 | Closed |
|
LDR Hedge Fund Activity: Q4 2014 in Review
105 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Landauer Inc (LDR) for Q4 2014, worth a combined $271M — up 2.6% from $264M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LDR and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 37 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $2.6M. The largest seller was Edge Asset Management, exiting entirely with an estimated $4.76M sold.
- 105 institutional investors held Landauer Inc (LDR) as of Q4 2014, down from 109 in Q3 2014.
- Funds reported $271M of Landauer Inc stock for Q4 2014, up 2.6% quarter-over-quarter.
- 8 funds opened new Landauer Inc positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Landauer Inc buyer in Q4 2014 was Virtus Fund Advisers, an estimated $2.6M added.
- The largest Landauer Inc seller in Q4 2014 was Edge Asset Management, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2014.