Littelfuse
LFUS
189 hedge funds and large institutions have $2.08B invested in Littelfuse in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 18 closing their positions.
25% more capital invested
Capital invested by funds: $1.66B → $2.08B (+$422M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 191 → 189 (-2)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
38% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $2.04M
Top Buyers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$75.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$35.8M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$15.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$8.35M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$12.1M |
| 2 |
TA
Teachers Advisors
New York
|
-$8.55M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$8.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.38M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$405K | -5,172 | Closed |
|
|
SCA
202
SAC Capital Advisors
Stamford,
Connecticut
| – | -$351K | -4,490 | Closed |
|
203
SG Americas Securities
New York
| – | -$328K | -4,192 | Closed |
|
|
GC
204
Globeflex Capital
San Diego,
California
| – | -$156K | -2,000 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$155K | -1,983 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$46K | -600 | Closed |
|
207
Citadel Advisors
Miami,
Florida
| – | -$47K | -559 | Closed |
|
|
TWI
208
Thomas White International
Chicago,
Illinois
| – | -$4K | -55 | Closed |
|
LFUS Hedge Fund Activity: Q4 2013 in Review
189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q4 2013, worth a combined $2.08B — up 25% from $1.66B a quarter earlier.
Fund positioning in LFUS was balanced in Q4 2013: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 76 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $75.3M. The largest seller was Royce & Associates, cutting an estimated $12.1M.
- 189 institutional investors held Littelfuse (LFUS) as of Q4 2013, down from 191 in Q3 2013.
- Funds reported $2.08B of Littelfuse stock for Q4 2013, up 25% quarter-over-quarter.
- 18 funds opened new Littelfuse positions in Q4 2013 and 18 closed out, a net change of 0 holders.
- The largest Littelfuse buyer in Q4 2013 was EARNEST Partners, an estimated $75.3M added.
- The largest Littelfuse seller in Q4 2013 was Royce & Associates, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2013.