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LGL Group
LGL

18 hedge funds and large institutions have $17.9M invested in LGL Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $12.3M → $17.9M (+$5.59M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.21% less ownership

Funds ownership: 64.69% → 64.47% (-0.21%)

5% less funds holding

Funds holding: 19 → 18 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$333K
2
AIM
Alambic Investment Management
California
+$211K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$155K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108K
5
EI
EAM Investors
California
+$78.3K

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$471K
2
Deutsche Bank
Deutsche Bank
Germany
-$223K
3
Ameriprise
Ameriprise
Minnesota
-$188K
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.9K
5
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.12M -$3.63K -769 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.56M -$21.9K -4,633 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.59M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52M +$155K +32,811 +14%
EI
5
EAM Investors
California
$1.07M +$78.3K +16,580 +10%
SMC
6
S. Muoio & Co
New York
$532K – – –
MA
7
Minerva Advisors
Pennsylvania
$464K -$471K -99,718 -55%
EIM
8
Essex Investment Management
Massachusetts
$399K +$333K +70,538 New
AIM
9
Alambic Investment Management
California
$253K +$211K +44,758 New
BlackRock
10
BlackRock
New York
$134K +$16.3K +3,458 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$130K +$108K +22,809 +15,308%
PCM
12
Prelude Capital Management
New York
$62K +$48.2K +10,220 +1,284%
Bank of America
13
Bank of America
North Carolina
$37K +$1.76K +374 +6%
Morgan Stanley
14
Morgan Stanley
New York
$26K +$14.9K +3,166 +249%
Deutsche Bank
15
Deutsche Bank
Germany
$9K -$223K -47,312 -97%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2K – – –
SSB
17
Sandy Spring Bank
Maryland
$2K – – –
Ameriprise
18
Ameriprise
Minnesota
– -$188K -48,479 Closed
UBS Group
19
UBS Group
Switzerland
– -$5K -1,254 Closed
Barclays
20
Barclays
United Kingdom
– -$189 -40 -89%

LGL Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q4 2019, worth a combined $17.9M — up 45% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LGL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $333K. The largest seller was Minerva Advisors, cutting an estimated $471K.

  • 18 institutional investors held LGL Group (LGL) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $17.9M of LGL Group stock for Q4 2019, up 45% quarter-over-quarter.
  • 2 funds opened new LGL Group positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest LGL Group buyer in Q4 2019 was Essex Investment Management, an estimated $333K added.
  • The largest LGL Group seller in Q4 2019 was Minerva Advisors, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2019.