Largo
44 hedge funds and large institutions have $176M invested in Largo in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8.99% more ownership
Funds ownership: 55.14% → 64.13% (+9%)
2% more funds holding
Funds holding: 43 → 44 (+1)
4% less capital invested
Capital invested by funds: $183M → $176M (-$7.18M)
45% less call options, than puts
Call options by funds: $210K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$24.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$443K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$310K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$224K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$206K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 3 |
Goldman Sachs
New York
|
-$92.6K |
| 4 |
Morgan Stanley
New York
|
-$37.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.6K |
LGO Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q2 2023, worth a combined $176M — down 3.9% from $183M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LGO positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was West Family Investments, opening a new position worth an estimated $24.9M. The largest seller was ARS Investment Partners, exiting entirely with an estimated $206K sold.
- 44 institutional investors held Largo (LGO) as of Q2 2023, up from 43 in Q1 2023.
- Funds reported $176M of Largo stock for Q2 2023, down 3.9% quarter-over-quarter.
- 5 funds opened new Largo positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest Largo buyer in Q2 2023 was West Family Investments, an estimated $24.9M added.
- The largest Largo seller in Q2 2023 was ARS Investment Partners, an estimated $206K sold.
Based on aggregated 13F filings for Q2 2023.