Littelfuse
LFUS
218 hedge funds and large institutions have $2.35B invested in Littelfuse in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 15 closing their positions.
348% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $246K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $2.04B → $2.35B (+$319M)
6% more funds holding
Funds holding: 206 → 218 (+12)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$22.6M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$21.9M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
Renaissance Technologies
New York
|
+$11.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$50.6M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.1M |
LFUS Hedge Fund Activity: Q4 2015 in Review
218 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Littelfuse (LFUS) for Q4 2015, worth a combined $2.35B — up 16% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LFUS positions and 15 closed out — a net gain of 13 holders — while 81 added to existing stakes and 76 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $22.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $50.6M.
- 218 institutional investors held Littelfuse (LFUS) as of Q4 2015, up from 206 in Q3 2015.
- Funds reported $2.35B of Littelfuse stock for Q4 2015, up 16% quarter-over-quarter.
- 28 funds opened new Littelfuse positions in Q4 2015 and 15 closed out, a net change of +13 holders.
- The largest Littelfuse buyer in Q4 2015 was Neuberger Berman Group, an estimated $22.6M added.
- The largest Littelfuse seller in Q4 2015 was Vaughan Nelson Investment Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2015.