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LDR

Landauer Inc
LDR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 109105 (-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: 10 (-1)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
37
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.2M +$545K +16,000 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M -$123K -3,600 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$1.99M +58,398 +9%
VFA
4
Virtus Fund Advisers
Connecticut
$21.9M +$2.6M +76,154 +13%
BFA
5
BlackRock Fund Advisors
California
$18.9M +$1.9M +55,780 +11%
Artisan Partners
6
Artisan Partners
Wisconsin
$15.8M -$3.07M -90,082 -16%
BCA
7
Bernzott Capital Advisors
California
$15.4M -$1.02M -29,850 -6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M +$486K +14,251 +5%
BIT
9
BlackRock Institutional Trust
California
$9.54M -$105K -3,074 -1%
State Street
10
State Street
Massachusetts
$6.88M +$70.4K +2,064 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.78M -$440K -12,906 -6%
GF
12
Gabelli Funds
New York
$5.77M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.72M +$487K +14,294 +9%
FAM
14
Fenimore Asset Management
New York
$4.65M
Northern Trust
15
Northern Trust
Illinois
$3.81M -$214K -6,285 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.51M +$716K +21,000 +26%
Norges Bank
17
Norges Bank
Norway
$3.5M
PIM
18
Perkins Investment Management
Illinois
$3.41M -$270K -7,932 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.89M +$1.8M +52,918 +167%
GI
20
GAMCO Investors
Connecticut
$2.51M +$13K +380 +0.5%
CA
21
CapWealth Advisors
Tennessee
$2.28M -$298K -8,750 -12%
SFM
22
Systematic Financial Management
New Jersey
$2.19M -$23K -675 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.15M
Principal Financial Group
24
Principal Financial Group
Iowa
$1.98M -$2.35M -68,922 -54%
LAM
25
Lapides Asset Management
Connecticut
$1.94M +$222K +6,500 +13%

LDR Hedge Fund Activity: Q4 2014 in Review

105 of the 3,750 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.