LGL Group
9 hedge funds and large institutions have $1.49M invested in LGL Group in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.13% less ownership
Funds ownership: 45.66% → 42.53% (-3.1%)
12% less capital invested
Capital invested by funds: $1.7M → $1.49M (-$212K)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$85K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
Morgan Stanley
New York
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $600K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $278K | -$12.8K | -9,547 | -4% |
|
|
3
Renaissance Technologies
New York
| $224K | +$3.9K | +2,917 | +2% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $194K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $171K | -$25.3K | -18,876 | -13% |
|
|
SMC
6
S. Muoio & Co
New York
| $11K | +$11K | +8,221 | New |
|
|
7
Morgan Stanley
New York
| $4K | -$54 | -40 | -1% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$3.42K | +2,556 | +321% |
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$3.05K | +2,278 | New |
|
|
SKK
10
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$85K | -60,089 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -530 | Closed |
|
LGL Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q4 2014, worth a combined $1.49M — down 12% from $1.7M a quarter earlier.
Fund positioning in LGL was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.9K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $85K sold.
- 9 institutional investors held LGL Group (LGL) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $1.49M of LGL Group stock for Q4 2014, down 12% quarter-over-quarter.
- 2 funds opened new LGL Group positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest LGL Group buyer in Q4 2014 was Renaissance Technologies, an estimated $3.9K added.
- The largest LGL Group seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $85K sold.
Based on aggregated 13F filings for Q4 2014.