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LGL Group
LGL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.9K
2
Deutsche Bank
Deutsche Bank
Germany
+$3.42K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$85K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
Morgan Stanley
Morgan Stanley
New York
-$54

LGL Hedge Fund Activity: Q4 2014 in Review

9 of the 3,765 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.