Lincoln Electric
LECO
LECO
262 hedge funds and large institutions have $2.34B invested in Lincoln Electric in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
262
Holding in Top 10
1
Calls
$1.04M
Puts
$948K
Top Buyers
| 1 | +$19.6M | |
| 2 | +$19.1M | |
| 3 | +$15.1M | |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$10.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.97M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$16.4M | |
| 3 | -$14.6M | |
| 4 |
RA
Royce & Associates
New York
|
-$13.4M |
| 5 |
Two Sigma Investments
New York
|
-$7.57M |