LGL Group
10 hedge funds and large institutions have $2.14M invested in LGL Group in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $1.79M → $2.14M (+$347K)
0.47% more ownership
Funds ownership: 41.86% → 42.32% (+0.47%)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$18.6K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.03K |
| 3 |
Renaissance Technologies
New York
|
+$2.29K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.22K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $847K | +$5.03K | +2,917 | +0.7% |
|
|
2
Renaissance Technologies
New York
| $369K | +$2.29K | +1,326 | +0.7% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $358K | -$7.22K | -4,190 | -2% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $241K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $167K | +$18.6K | +10,788 | +14% |
|
|
SMC
6
S. Muoio & Co
New York
| $143K | – | – | – |
|
|
CPA
7
Clear Perspective Advisors
Aurora,
Illinois
| $12K | +$10.5K | +6,100 | New |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$252 | +146 | +120% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,779 | Closed |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -732 | Closed |
|
LGL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q4 2016, worth a combined $2.14M — up 19% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LGL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $18.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.22K.
- 10 institutional investors held LGL Group (LGL) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $2.14M of LGL Group stock for Q4 2016, up 19% quarter-over-quarter.
- 1 fund opened new LGL Group positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest LGL Group buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $18.6K added.
- The largest LGL Group seller in Q4 2016 was Dimensional Fund Advisors, an estimated $7.22K sold.
Based on aggregated 13F filings for Q4 2016.