LGL Group
9 hedge funds and large institutions have $1.47M invested in LGL Group in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $1.49M → $1.47M (-$20K)
5.94% less ownership
Funds ownership: 42.53% → 36.59% (-5.9%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.83K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$194K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.5K |
| 3 |
Morgan Stanley
New York
|
-$3.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.88K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$575 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $695K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $302K | -$12.5K | -8,221 | -4% |
|
|
3
Renaissance Technologies
New York
| $265K | +$4.83K | +3,183 | +2% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $190K | – | – | – |
|
|
SMC
5
S. Muoio & Co
New York
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$575 | -379 | -17% |
|
|
7
Morgan Stanley
New York
| $1K | -$3.9K | -2,573 | -83% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$3.88K | -2,556 | -76% |
|
|
FWSM
9
First Wilshire Securities Management
Pasadena,
California
| – | -$194K | -143,632 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$249 | +164 | New |
|
LGL Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q1 2015, worth a combined $1.47M — down 1.3% from $1.49M a quarter earlier.
Fund positioning in LGL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.83K. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $194K sold.
- 9 institutional investors held LGL Group (LGL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.47M of LGL Group stock for Q1 2015, down 1.3% quarter-over-quarter.
- 1 fund opened new LGL Group positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest LGL Group buyer in Q1 2015 was Renaissance Technologies, an estimated $4.83K added.
- The largest LGL Group seller in Q1 2015 was First Wilshire Securities Management, an estimated $194K sold.
Based on aggregated 13F filings for Q1 2015.