Littelfuse
LFUS
208 hedge funds and large institutions have $2.07B invested in Littelfuse in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
2% more funds holding
Funds holding: 204 → 208 (+4)
6% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.69M
6% less capital invested
Capital invested by funds: $2.19B → $2.07B (-$123M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$20.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$8.64M |
| 4 |
RSCM
Rail-Splitter Capital Management
Chicago,
Illinois
|
+$8.28M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$55.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$31.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$12.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.32M |
LFUS Hedge Fund Activity: Q2 2015 in Review
208 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q2 2015, worth a combined $2.07B — down 5.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LFUS positions and 17 closed out — a net gain of 5 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $20.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $55.7M sold.
- 208 institutional investors held Littelfuse (LFUS) as of Q2 2015, up from 204 in Q1 2015.
- Funds reported $2.07B of Littelfuse stock for Q2 2015, down 5.6% quarter-over-quarter.
- 22 funds opened new Littelfuse positions in Q2 2015 and 17 closed out, a net change of +5 holders.
- The largest Littelfuse buyer in Q2 2015 was TimesSquare Capital Management, an estimated $20.9M added.
- The largest Littelfuse seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.7M sold.
Based on aggregated 13F filings for Q2 2015.