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LNCE

Snyders-Lance, Inc.
LNCE

Delisted

LNCE was delisted on the 23rd of March, 2018.

144 hedge funds and large institutions have $1.55B invested in Snyders-Lance, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $812M → $1.55B (+$738M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152144 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $458K

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
45
Closed
18
Calls
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$718M +$728K +27,077 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.6M +$64.6K +2,404 +0.1%
BFA
3
BlackRock Fund Advisors
California
$66.4M +$202K +7,505 +0.3%
CIP
4
Champlain Investment Partners
Vermont
$66M +$1.03M +38,310 +2%
GI
5
GAMCO Investors
Connecticut
$61.6M +$1.3M +48,327 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M +$3.01M +112,081 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.8M +$1.91M +71,095 +6%
BIT
8
BlackRock Institutional Trust
California
$34.1M -$964K -35,852 -3%
State Street
9
State Street
Massachusetts
$23.5M -$333K -12,391 -1%
RFC
10
Russell Frank Company
Washington
$21.9M +$4.04M +150,314 +22%
WRF
11
Waddell & Reed Financial
Kansas
$21.5M
GF
12
Gabelli Funds
New York
$21M +$21.5K +800 +0.1%
CIP
13
Chartwell Investment Partners
Pennsylvania
$19.6M +$9.77M +363,655 +96%
EAM
14
Eagle Asset Management
Florida
$18.2M -$387K -14,412 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.7M +$18M +668,801 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M +$142K +5,277 +0.8%
ICOM
17
Investment Counselors of Maryland
Maryland
$14.9M -$692K -25,743 -4%
Northern Trust
18
Northern Trust
Illinois
$14.7M -$1.29M -47,900 -8%
FMA
19
Fiduciary Management Associates
Illinois
$14.1M -$252K -9,370 -2%
Norges Bank
20
Norges Bank
Norway
$13.1M -$13.2M -492,640 -50%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$12.7M +$12.9M +479,717 New
RHJA
22
Rice Hall James & Associates
California
$12.6M -$123K -4,558 -0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$10.6M -$560K -20,821 -5%
SCP
24
Sandhill Capital Partners
New York
$8.62M +$340K +12,653 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.53M +$406K +15,120 +5%

LNCE Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Snyders-Lance, Inc. (LNCE) for Q3 2014, worth a combined $1.55B — up 91% from $812M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LNCE and 11 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $18M. The largest seller was Norges Bank, cutting an estimated $13.2M.

  • 144 institutional investors held Snyders-Lance, Inc. (LNCE) as of Q3 2014, down from 152 in Q2 2014.
  • Funds reported $1.55B of Snyders-Lance, Inc. stock for Q3 2014, up 91% quarter-over-quarter.
  • 11 funds opened new Snyders-Lance, Inc. positions in Q3 2014 and 18 closed out, a net change of -7 holders.
  • The largest Snyders-Lance, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $18M added.
  • The largest Snyders-Lance, Inc. seller in Q3 2014 was Norges Bank, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2014.