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LeMaitre Vascular

139 hedge funds and large institutions have $355M invested in LeMaitre Vascular in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $231K | Put options by funds: $7K

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

5.14% less ownership

Funds ownership: 81.91%76.77% (-5.1%)

11% less funds holding

Funds holding: 156139 (-17)

42% less capital invested

Capital invested by funds: $617M → $355M (-$262M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
52
Reduced
46
Closed
36
Calls
$231K
Puts
$7K
Net Calls
+$224K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.5M +$1.53M +56,161 +2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$39.6M +$1.81M +66,131 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M +$1.56M +56,990 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M -$114K -4,183 -0.4%
RIM
5
Ranger Investment Management
Texas
$17.3M +$265K +9,688 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$15.9M -$522K -19,124 -3%
State Street
7
State Street
Massachusetts
$14.1M -$1.47M -53,788 -8%
EIP
8
Epoch Investment Partners
New York
$9.32M -$12M -439,664 -53%
TAM
9
THB Asset Management
Connecticut
$9.22M -$163K -5,958 -2%
SCA
10
Summit Creek Advisors
Minnesota
$7.95M +$1.19M +43,595 +15%
AIC
11
AWM Investment Company
New York
$7.8M
Ameriprise
12
Ameriprise
Minnesota
$7.75M -$1.23M -45,080 -12%
Wells Fargo
13
Wells Fargo
California
$7.67M +$2.85M +104,360 +47%
Northern Trust
14
Northern Trust
Illinois
$6.28M -$281K -10,276 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.08M +$105K +3,841 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.65M -$1.21M -44,393 -16%
BG
17
Bahl & Gaynor
Ohio
$4.95M +$855K +31,301 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.74M +$542K +19,828 +11%
KCM
19
Kennedy Capital Management
Missouri
$4.16M +$4.8M +175,908 New
Invesco
20
Invesco
Georgia
$3.82M -$3.53M -129,074 -44%
Citadel Advisors
21
Citadel Advisors
Florida
$3.76M +$1.14M +41,857 +36%
WA
22
Wasatch Advisors
Utah
$3.35M -$264K -9,672 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.23M -$11K -402 -0.3%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.79M +$3.23M +118,215 New
Morgan Stanley
25
Morgan Stanley
New York
$2.25M +$903K +33,064 +53%

LMAT Hedge Fund Activity: Q4 2018 in Review

139 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LeMaitre Vascular (LMAT) for Q4 2018, worth a combined $355M — down 42% from $617M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LMAT and 20 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.8M. The largest seller was Epoch Investment Partners, cutting an estimated $12M.

  • 139 institutional investors held LeMaitre Vascular (LMAT) as of Q4 2018, down from 156 in Q3 2018.
  • Funds reported $355M of LeMaitre Vascular stock for Q4 2018, down 42% quarter-over-quarter.
  • 20 funds opened new LeMaitre Vascular positions in Q4 2018 and 36 closed out, a net change of -16 holders.
  • The largest LeMaitre Vascular buyer in Q4 2018 was Kennedy Capital Management, an estimated $4.8M added.
  • The largest LeMaitre Vascular seller in Q4 2018 was Epoch Investment Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2018.