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LGL Group
LGL

19 hedge funds and large institutions have $12.7M invested in LGL Group in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

12.29% more ownership

Funds ownership: 64.47% → 76.76% (+12%)

6% more funds holding

Funds holding: 18 → 19 (+1)

29% less capital invested

Capital invested by funds: $17.9M → $12.7M (-$5.19M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
2
Renaissance Technologies
Renaissance Technologies
New York
+$597K
3
B
Bailard
California
+$144K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$49.9K
5
BlackRock
BlackRock
New York
+$49.9K

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$179K
2
AIM
Alambic Investment Management
California
-$74.8K
3
SMC
S. Muoio & Co
New York
-$36.1K
4
PCM
Prelude Capital Management
New York
-$28.9K
5
EIM
Essex Investment Management
Massachusetts
-$7.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.83M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M +$2.32M +495,664 +185%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M +$597K +127,320 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$982K +$49.9K +10,650 +4%
EI
5
EAM Investors
California
$662K +$36.9K +7,879 +4%
SMC
6
S. Muoio & Co
New York
$291K -$36.1K -7,691 -8%
EIM
7
Essex Investment Management
Massachusetts
$232K -$7.63K -1,628 -2%
MA
8
Minerva Advisors
Pennsylvania
$148K -$179K -38,122 -46%
BlackRock
9
BlackRock
New York
$117K +$49.9K +10,648 +45%
B
10
Bailard
California
$104K +$144K +30,763 New
AIM
11
Alambic Investment Management
California
$97K -$74.8K -15,960 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$77K -$324 -69 -0.3%
Bank of America
13
Bank of America
North Carolina
$20K -$2.39K -509 -8%
PCM
14
Prelude Capital Management
New York
$16K -$28.9K -6,160 -56%
Morgan Stanley
15
Morgan Stanley
New York
$11K -$4.89K -1,044 -24%
Deutsche Bank
16
Deutsche Bank
Germany
$3K -$3.77K -803 -49%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1K – – –
SSB
18
Sandy Spring Bank
Maryland
$1K – – –
Wells Fargo
19
Wells Fargo
California
– +$286 +61 New

LGL Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q1 2020, worth a combined $12.7M — down 29% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LGL positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.32M. The largest seller was Minerva Advisors, cutting an estimated $179K.

  • 19 institutional investors held LGL Group (LGL) as of Q1 2020, up from 18 in Q4 2019.
  • Funds reported $12.7M of LGL Group stock for Q1 2020, down 29% quarter-over-quarter.
  • 2 funds opened new LGL Group positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest LGL Group buyer in Q1 2020 was Vanguard Group, an estimated $2.32M added.
  • The largest LGL Group seller in Q1 2020 was Minerva Advisors, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2020.