LGL Group
8 hedge funds and large institutions have $3.08M invested in LGL Group in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 7 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $3.29M → $3.08M (-$211K)
11% less funds holding
Funds holding: 9 → 8 (-1)
31.46% less ownership
Funds ownership: 84.09% → 52.63% (-31%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$388K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$279K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$257K |
| 4 |
Renaissance Technologies
New York
|
-$186K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $986K | -$388K | -208,893 | -32% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $489K | -$257K | -138,476 | -39% |
|
|
3
Renaissance Technologies
New York
| $353K | -$186K | -100,296 | -39% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $348K | -$183K | -98,629 | -39% |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $316K | -$279K | -150,176 | -52% |
|
|
PCM
6
Perritt Capital Management
Chicago,
Illinois
| $304K | -$89.2K | -48,059 | -26% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $284K | -$153K | -82,242 | -39% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$9 | +5 | New |
|
LGL Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q3 2013, worth a combined $3.08M — down 6.4% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LGL and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $9. The largest seller was GAMCO Investors, cutting an estimated $388K.
- 8 institutional investors held LGL Group (LGL) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $3.08M of LGL Group stock for Q3 2013, down 6.4% quarter-over-quarter.
- 1 fund opened new LGL Group positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest LGL Group buyer in Q3 2013 was Deutsche Bank, an estimated $9 added.
- The largest LGL Group seller in Q3 2013 was GAMCO Investors, an estimated $388K sold.
Based on aggregated 13F filings for Q3 2013.