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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
BlackRock
1
BlackRock
New York
$72.2M +$2.83M +82,607 +4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$42.3M +$16.2M +472,732 +55%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M +$485K +14,166 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M +$1.77M +51,693 +6%
EIP
5
Epoch Investment Partners
New York
$23.6M +$25.4M +742,712 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$19.5M +$14.3M +418,108 +215%
AIC
7
AWM Investment Company
New York
$16M -$1.99M -57,974 -10%
State Street
8
State Street
Massachusetts
$15.5M +$1.39M +40,649 +9%
RIM
9
Ranger Investment Management
Texas
$12.2M -$465K -13,580 -3%
TAM
10
THB Asset Management
Connecticut
$11.4M +$1.17M +34,162 +11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.1M +$900K +26,267 +8%
Ameriprise
12
Ameriprise
Minnesota
$8.49M +$2.31M +67,489 +34%
Northern Trust
13
Northern Trust
Illinois
$7.79M +$1.23K +36 +0%
CWAM
14
Columbia Wanger Asset Management
Illinois
$7.67M +$1.09M +31,915 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.41M +$503K +14,698 +7%
American Century Companies
16
American Century Companies
Missouri
$7.02M +$610K +17,802 +9%
SCA
17
Summit Creek Advisors
Minnesota
$6.33M -$44.7K -1,305 -0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$5M -$3.27M -95,600 -38%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.91M -$2.03M -59,306 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.66M +$9.04K +264 +0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.59M -$843K -24,624 -15%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$4.57M -$964K -28,153 -16%
Wells Fargo
23
Wells Fargo
California
$4.22M -$68.4K -1,996 -1%
TCIM
24
TIAA CREF Investment Management
New York
$4.07M +$77.1K +2,250 +2%
Invesco
25
Invesco
Georgia
$4.05M +$1.08M +31,496 +33%
1
2 3 4 5

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.