Landauer Inc
LDR
LDR was delisted on the 18th of October, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.23M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.04M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.89M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.38M |
| 5 |
RA
Royce & Associates
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.5M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$1.9M |
| 4 |
Morgan Stanley
New York
|
-$1.9M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
Waverly Advisors
Birmingham,
Alabama
| – | -$19K | -505 | Closed |
|
|
DSC
127
Duncker Streett & Co
St. Louis,
Missouri
| – | -$18K | -500 | Closed |
|
|
SIM
128
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -73 | Closed |
|
129
Barclays
London,
United Kingdom
| – | -$2K | -50 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | +$114 | +3 | New |
|
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.