LGL Group
9 hedge funds and large institutions have $2.26M invested in LGL Group in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
5.73% less ownership
Funds ownership: 51.45% → 45.72% (-5.7%)
14% less capital invested
Capital invested by funds: $2.63M → $2.26M (-$369K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$13.9K |
| 3 |
Renaissance Technologies
New York
|
+$1.92K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.44K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$805 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$267K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$59.4K |
| 3 |
Morgan Stanley
New York
|
-$143 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $863K | +$13.9K | +7,691 | +2% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $398K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $317K | +$1.92K | +1,061 | +0.7% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $288K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $265K | +$29.3K | +16,224 | +13% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $117K | -$59.4K | -32,885 | -35% |
|
|
7
Morgan Stanley
New York
| $14K | -$143 | -79 | -1% |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | +$805 | +446 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.44K | +796 | New |
|
|
PCM
10
Perritt Capital Management
Chicago,
Illinois
| – | -$267K | -134,722 | Closed |
|
LGL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q2 2014, worth a combined $2.26M — down 14% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LGL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.3K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $267K sold.
- 9 institutional investors held LGL Group (LGL) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $2.26M of LGL Group stock for Q2 2014, down 14% quarter-over-quarter.
- 2 funds opened new LGL Group positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest LGL Group buyer in Q2 2014 was Vanguard Group, an estimated $29.3K added.
- The largest LGL Group seller in Q2 2014 was Perritt Capital Management, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2014.