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LGL Group

23 hedge funds and large institutions have $10.6M invested in LGL Group in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

11.15% less ownership

Funds ownership: 71.47%60.32% (-11%)

11% less capital invested

Capital invested by funds: $11.9M → $10.6M (-$1.36M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.83M +$4.31K +1,326 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M +$50K +15,358 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$917K -$61.9K -19,015 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$587K -$1.84M -565,924 -76%
BCM
5
Bridgeway Capital Management
Texas
$305K
SMC
6
S. Muoio & Co
New York
$291K
EIM
7
Essex Investment Management
Massachusetts
$231K -$621 -191 -0.3%
BlackRock
8
BlackRock
New York
$152K -$846 -260 -0.6%
MA
9
Minerva Advisors
Pennsylvania
$122K -$25.2K -7,757 -18%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$120K +$116K +35,768 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$77K
Bank of America
12
Bank of America
North Carolina
$20K +$156 +48 +0.8%
JIR
13
James Investment Research
Ohio
$18K +$17.3K +5,304 New
UBS Group
14
UBS Group
Switzerland
$12K +$6.43K +1,978 +135%
Morgan Stanley
15
Morgan Stanley
New York
$11K -$521 -160 -5%
PCM
16
Prelude Capital Management
New York
$8K -$6.75K -2,074 -45%
ASN
17
Advisory Services Network
Georgia
$6K +$6.04K +1,856 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$3.09K -950 -46%
Wells Fargo
19
Wells Fargo
California
$2K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1K
SSB
21
Sandy Spring Bank
Maryland
$1K
B
22
Bailard
California
-$149K -46,410 Closed

LGL Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LGL Group (LGL) for Q3 2020, worth a combined $10.6M — down 11% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LGL positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $116K. The largest seller was Vanguard Group, cutting an estimated $1.84M.

  • 23 institutional investors held LGL Group (LGL) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $10.6M of LGL Group stock for Q3 2020, down 11% quarter-over-quarter.
  • 3 funds opened new LGL Group positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest LGL Group buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $116K added.
  • The largest LGL Group seller in Q3 2020 was Vanguard Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2020.