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LeMaitre Vascular
LMAT

142 hedge funds and large institutions have $448M invested in LeMaitre Vascular in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% more ownership

Funds ownership: 70.36% → 73.01% (+2.6%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

4% less funds holding

Funds holding: 148 → 142 (-6)

10% less capital invested

Capital invested by funds: $501M → $448M (-$52.4M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $280K

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
52
Reduced
49
Closed
28
Calls
–
Puts
$280K
Net Calls
-$280K
Net Calls Change
-$282K

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$25.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$16.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.3M
4
BIA
Biondo Investment Advisors
Pennsylvania
+$3.99M
5
BlackRock
BlackRock
New York
+$2.83M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$4.66M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.27M
5
EI
EAM Investors
California
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
151
USA Financial Formulas
Michigan
– -$581K -15,516 Closed
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
– -$522K -13,957 Closed
FIM
153
Freedom Investment Management
Connecticut
– -$515K -13,767 Closed
Wellington Management Group
154
Wellington Management Group
Massachusetts
– -$351K -9,377 Closed
SAM
155
Sawgrass Asset Management
Florida
– -$300K -8,015 Closed
CMBA
156
C.M. Bidwell & Associates
Hawaii
– -$287K -7,670 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
– -$251K -6,704 Closed
NI
158
Numeric Investors
Massachusetts
– -$239K -6,400 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– -$235K -6,287 Closed
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
– -$231K -6,160 Closed
KI
161
Koch Industries
Kansas
– -$217K -5,798 Closed
RJA
162
Raymond James & Associates
Florida
– -$201K -5,362 Closed
Creative Planning
163
Creative Planning
Kansas
– -$200K -5,346 Closed
CG
164
Cutler Group
California
– -$68.5K -2,000 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$75K -2,000 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$74K -1,981 Closed
PI
167
PineBridge Investments
New York
– -$69K -1,865 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
– -$4K -100 Closed
AssetMark Inc
169
AssetMark Inc
California
– +$137 +4 New
SPIA
170
Steward Partners Investment Advisory
New York
– +$719 +21 New
3 4 5 6
7

LMAT Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LeMaitre Vascular (LMAT) for Q4 2017, worth a combined $448M — down 10% from $501M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LMAT and 22 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $25.4M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $4.66M sold.

  • 142 institutional investors held LeMaitre Vascular (LMAT) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $448M of LeMaitre Vascular stock for Q4 2017, down 10% quarter-over-quarter.
  • 22 funds opened new LeMaitre Vascular positions in Q4 2017 and 28 closed out, a net change of -6 holders.
  • The largest LeMaitre Vascular buyer in Q4 2017 was Epoch Investment Partners, an estimated $25.4M added.
  • The largest LeMaitre Vascular seller in Q4 2017 was Bogle Investment Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2017.