LGL Group
11 hedge funds and large institutions have $1.7M invested in LGL Group in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
0.06% less ownership
Funds ownership: 45.72% → 45.66% (-0.06%)
25% less capital invested
Capital invested by funds: $2.26M → $1.7M (-$563K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$10.3K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.98K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$931 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$8.19K |
| 2 |
Morgan Stanley
New York
|
-$7.43K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $630K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $317K | -$1.4K | -796 | -0.4% |
|
3
Renaissance Technologies
New York
| $237K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $210K | – | – | – |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $204K | -$8.19K | -4,665 | -3% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $85K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $9K | +$10.3K | +5,882 | +1,319% |
|
|
8
Morgan Stanley
New York
| $5K | -$7.43K | -4,230 | -57% |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.98K | +1,697 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$931 | +530 | New |
|
LGL Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q3 2014, worth a combined $1.7M — down 25% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LGL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $10.3K. The largest seller was First Wilshire Securities Management, cutting an estimated $8.19K.
- 11 institutional investors held LGL Group (LGL) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $1.7M of LGL Group stock for Q3 2014, down 25% quarter-over-quarter.
- 2 funds opened new LGL Group positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest LGL Group buyer in Q3 2014 was UBS, an estimated $10.3K added.
- The largest LGL Group seller in Q3 2014 was First Wilshire Securities Management, an estimated $8.19K sold.
Based on aggregated 13F filings for Q3 2014.