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LGL Group

21 hedge funds and large institutions have $11.9M invested in LGL Group in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1921 (+2)

5.29% less ownership

Funds ownership: 76.76%71.47% (-5.3%)

6% less capital invested

Capital invested by funds: $12.7M → $11.9M (-$781K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.6M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.67M +$246K +76,142 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M -$76.9K -23,799 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$934K
BCM
5
Bridgeway Capital Management
Texas
$291K +$293K +90,698 New
SMC
6
S. Muoio & Co
New York
$277K
EIM
7
Essex Investment Management
Massachusetts
$221K
B
8
Bailard
California
$149K +$50.6K +15,647 +51%
BlackRock
9
BlackRock
New York
$145K +$34.7K +10,738 +31%
MA
10
Minerva Advisors
Pennsylvania
$141K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$73K +$10 +3 +0%
Bank of America
12
Bank of America
North Carolina
$20K -$275 -85 -1%
PCM
13
Prelude Capital Management
New York
$15K -$857 -265 -5%
Morgan Stanley
14
Morgan Stanley
New York
$11K
TRCT
15
Tower Research Capital (TRC)
New York
$7K +$6.61K +2,045 New
UBS Group
16
UBS Group
Switzerland
$5K +$4.74K +1,467 New
Wells Fargo
17
Wells Fargo
California
$2K +$2.11K +652 +1,069%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K
SSB
19
Sandy Spring Bank
Maryland
$1K
EI
20
EAM Investors
California
-$662K -196,704 Closed
AIM
21
Alambic Investment Management
California
-$97K -28,798 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$3K -825 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
+$16 +5 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
+$162 +50 New

LGL Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q2 2020, worth a combined $11.9M — down 6.1% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LGL positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $293K. The largest seller was EAM Investors, exiting entirely with an estimated $662K sold.

  • 21 institutional investors held LGL Group (LGL) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $11.9M of LGL Group stock for Q2 2020, down 6.1% quarter-over-quarter.
  • 5 funds opened new LGL Group positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest LGL Group buyer in Q2 2020 was Bridgeway Capital Management, an estimated $293K added.
  • The largest LGL Group seller in Q2 2020 was EAM Investors, an estimated $662K sold.

Based on aggregated 13F filings for Q2 2020.