LGL Group
8 hedge funds and large institutions have $2.63M invested in LGL Group in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $2.73M → $2.63M (-$98K)
1.68% less ownership
Funds ownership: 53.13% → 51.45% (-1.7%)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.49K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$16.5K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$11.5K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $864K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $430K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $321K | +$5.49K | +2,652 | +2% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $294K | -$11.5K | -5,569 | -4% |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $267K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $258K | +$2.19K | +1,061 | +0.8% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $184K | -$16.5K | -7,956 | -8% |
|
8
Morgan Stanley
New York
| $15K | – | – | – |
|
|
NL
9
NWAM LLC
Mercer Island,
Washington
| – | -$1K | -33,548 | Closed |
|
LGL Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q1 2014, worth a combined $2.63M — down 3.6% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LGL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.49K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $16.5K.
- 8 institutional investors held LGL Group (LGL) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $2.63M of LGL Group stock for Q1 2014, down 3.6% quarter-over-quarter.
- 0 funds opened new LGL Group positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest LGL Group buyer in Q1 2014 was Renaissance Technologies, an estimated $5.49K added.
- The largest LGL Group seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $16.5K sold.
Based on aggregated 13F filings for Q1 2014.