Littelfuse
LFUS
215 hedge funds and large institutions have $2.12B invested in Littelfuse in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
39% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $2.43M
13% more capital invested
Capital invested by funds: $1.88B → $2.12B (+$236M)
10% more funds holding
Funds holding: 196 → 215 (+19)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$54M |
| 2 |
RA
Royce & Associates
New York
|
-$31.5M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$30.4M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$16.6M |
| 5 |
Goldman Sachs
New York
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMAS
226
ID Management A/S
Randers,
Denmark
| – | -$119K | -1,400 | Closed |
|
227
BNP Paribas Financial Markets
Paris,
France
| – | -$115K | -1,351 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$109K | -1,286 | Closed |
|
|
JIR
229
James Investment Research
Alpha,
Ohio
| – | -$94K | -1,100 | Closed |
|
|
KTC
230
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$18K | -210 | Closed |
|
|
KT
231
Kanaly Trust
Houston,
Texas
| – | -$3K | -37 | Closed |
|
|
PTC
232
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -32 | Closed |
|
LFUS Hedge Fund Activity: Q4 2014 in Review
215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q4 2014, worth a combined $2.12B — up 13% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LFUS positions and 17 closed out — a net gain of 23 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $54M.
- 215 institutional investors held Littelfuse (LFUS) as of Q4 2014, up from 196 in Q3 2014.
- Funds reported $2.12B of Littelfuse stock for Q4 2014, up 13% quarter-over-quarter.
- 40 funds opened new Littelfuse positions in Q4 2014 and 17 closed out, a net change of +23 holders.
- The largest Littelfuse buyer in Q4 2014 was Victory Capital Management, an estimated $47.5M added.
- The largest Littelfuse seller in Q4 2014 was Invesco, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2014.