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LGO

Largo

40 hedge funds and large institutions have $77.4M invested in Largo in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

92% more call options, than puts

Call options by funds: $119K | Put options by funds: $62K

18% more funds holding

Funds holding: 3440 (+6)

11% more capital invested

Capital invested by funds: $69.6M → $77.4M (+$7.8M)

0.31% more ownership

Funds ownership: 62.23%62.54% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
9
Closed
1
Calls
$119K
Puts
$62K
Net Calls
+$57K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
1
Arias Resource Capital
Cayman Islands
$51.9M
WFI
2
West Family Investments
California
$10.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.7M
JP Morgan Chase
4
JP Morgan Chase
New York
$3.78M -$57.6K -32,971 -12%
SI
5
Sprott Inc
Ontario, Canada
$452K +$151K +86,400 +55%
HIG
6
Herr Investment Group
Texas
$370K +$349K +200,025 New
Barclays
7
Barclays
United Kingdom
$104K
Millennium Management
8
Millennium Management
New York
$98.1K -$59.9K -34,296 -39%
CAM
9
Cresset Asset Management
Illinois
$92.5K +$87.3K +50,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$81.2K +$12.7K +7,300 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66.4K
Goldman Sachs
12
Goldman Sachs
New York
$59.3K
BBP
13
Banco BTG Pactual
Brazil
$50.2K +$41.9K +24,000 New
Morgan Stanley
14
Morgan Stanley
New York
$42.8K -$22.4K -12,815 -36%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$39K
UBS Group
16
UBS Group
Switzerland
$32.6K +$19.6K +11,201 +175%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.2K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$27.7K -$132K -75,865 -83%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$26.5K
SW
20
Solidarity Wealth
Utah
$25.8K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$23.6K +$35 +20 +0.2%
Simplex Trading
22
Simplex Trading
Illinois
$23K +$13K +7,462 +137%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$22K -$2.85K -1,635 -12%
Jane Street
24
Jane Street
New York
$19.8K +$18.8K +10,773 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$19.5K -$53K -30,380 -74%

LGO Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q2 2024, worth a combined $77.4M — up 11% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LGO positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Herr Investment Group, opening a new position worth an estimated $349K. The largest seller was Russell Investments Group, cutting an estimated $132K.

  • 40 institutional investors held Largo (LGO) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $77.4M of Largo stock for Q2 2024, up 11% quarter-over-quarter.
  • 7 funds opened new Largo positions in Q2 2024 and 1 closed out, a net change of +6 holders.
  • The largest Largo buyer in Q2 2024 was Herr Investment Group, an estimated $349K added.
  • The largest Largo seller in Q2 2024 was Russell Investments Group, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2024.