LGL Group
11 hedge funds and large institutions have $6.98M invested in LGL Group in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
27% more capital invested
Capital invested by funds: $5.5M → $6.98M (+$1.48M)
6.93% less ownership
Funds ownership: 60.01% → 53.08% (-6.9%)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$345K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$139K |
| 4 |
Morgan Stanley
New York
|
+$4.84K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$654 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$480K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$418K |
| 3 |
SMC
S. Muoio & Co
New York
|
-$155K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$75.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $3.39M | -$480K | -194,559 | -13% |
|
|
2
Renaissance Technologies
New York
| $1.3M | +$345K | +140,039 | +40% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $736K | -$9.22K | -3,737 | -1% |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $574K | -$75.7K | -30,678 | -13% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $450K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $189K | +$169K | +68,348 | +2,871% |
|
|
WIM
7
Wittenberg Investment Management
Carlisle,
Massachusetts
| $178K | -$418K | -169,460 | -72% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $151K | +$139K | +56,323 | New |
|
|
9
Morgan Stanley
New York
| $8K | +$4.84K | +1,962 | +154% |
|
10
BlackRock
New York
| $3K | – | – | – |
|
|
PCM
11
Prelude Capital Management
New York
| $1K | +$654 | +265 | New |
|
|
SMC
12
S. Muoio & Co
New York
| – | -$155K | -79,491 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,509 | Closed |
|
14
Citigroup
New York
| – | -$1K | -530 | Closed |
|
LGL Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q3 2018, worth a combined $6.98M — up 27% from $5.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LGL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $345K. The largest seller was GAMCO Investors, cutting an estimated $480K.
- 11 institutional investors held LGL Group (LGL) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $6.98M of LGL Group stock for Q3 2018, up 27% quarter-over-quarter.
- 2 funds opened new LGL Group positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest LGL Group buyer in Q3 2018 was Renaissance Technologies, an estimated $345K added.
- The largest LGL Group seller in Q3 2018 was GAMCO Investors, an estimated $480K sold.
Based on aggregated 13F filings for Q3 2018.