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LeMaitre Vascular

166 hedge funds and large institutions have $486M invested in LeMaitre Vascular in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

8% more funds holding

Funds holding: 154166 (+12)

6.73% more ownership

Funds ownership: 73.19%79.92% (+6.7%)

5% less capital invested

Capital invested by funds: $511M → $486M (-$25.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
+12
Holders Change %
+7.79%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
74
Reduced
40
Closed
14
Calls
$335K
Puts
Net Calls
+$335K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M +$3.33M +93,615 +4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$46.6M +$4.05M +113,705 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M +$5.62M +157,911 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.7M +$100K +2,824 +0.3%
RIM
5
Ranger Investment Management
Texas
$23.4M +$11M +309,204 +79%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$23.2M +$3.1M +87,197 +14%
State Street
7
State Street
Massachusetts
$19M +$3.42M +96,138 +20%
TAM
8
THB Asset Management
Connecticut
$13.1M +$1.73M +48,570 +14%
AIC
9
AWM Investment Company
New York
$11.7M -$128K -3,600 -1%
Ameriprise
10
Ameriprise
Minnesota
$9.97M -$3.23M -90,702 -23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.93M -$2.2M -61,914 -19%
Northern Trust
12
Northern Trust
Illinois
$8.6M +$274K +7,700 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.25M +$255K +7,177 +3%
SCA
14
Summit Creek Advisors
Minnesota
$7.16M +$529K +14,860 +7%
Invesco
15
Invesco
Georgia
$6.03M +$4.13M +116,196 +182%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.81M +$822K +23,109 +15%
MWNA
17
Marshall Wace North America
New York
$5.49M +$2.3M +64,714 +65%
Citadel Advisors
18
Citadel Advisors
Florida
$5.35M +$5.45M +153,152 +2,304%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.89M +$1.01M +28,460 +24%
Wells Fargo
20
Wells Fargo
California
$4.86M +$112K +3,144 +2%
BG
21
Bahl & Gaynor
Ohio
$4.63M +$2.2M +61,946 +81%
Millennium Management
22
Millennium Management
New York
$4.48M +$4.17M +117,292 +708%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.31M -$634K -17,821 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.31M +$211K +5,935 +5%
WA
25
Wasatch Advisors
Utah
$4.06M +$623K +17,505 +17%

LMAT Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LeMaitre Vascular (LMAT) for Q2 2018, worth a combined $486M — down 5% from $511M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LMAT positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $11M. The largest seller was Ameriprise, cutting an estimated $3.23M.

  • 166 institutional investors held LeMaitre Vascular (LMAT) as of Q2 2018, up from 154 in Q1 2018.
  • Funds reported $486M of LeMaitre Vascular stock for Q2 2018, down 5% quarter-over-quarter.
  • 27 funds opened new LeMaitre Vascular positions in Q2 2018 and 14 closed out, a net change of +13 holders.
  • The largest LeMaitre Vascular buyer in Q2 2018 was Ranger Investment Management, an estimated $11M added.
  • The largest LeMaitre Vascular seller in Q2 2018 was Ameriprise, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2018.