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LNCE

Snyders-Lance, Inc.
LNCE

Delisted

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

209 hedge funds and large institutions have $1.93B invested in Snyders-Lance, Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

156% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $393K

46% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 59

17% more capital invested

Capital invested by funds: $1.65B → $1.93B (+$284M)

4% less funds holding

Funds holding: 217209 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
86
Reduced
59
Closed
34
Calls
$1.01M
Puts
$393K
Net Calls
+$613K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$16.1M +508,436 +10%
BFA
2
BlackRock Fund Advisors
California
$135M +$12.4M +391,065 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M +$20.3M +641,034 +21%
CIP
4
Champlain Investment Partners
Vermont
$121M +$31.2M +985,405 +38%
GI
5
GAMCO Investors
Connecticut
$85.9M -$729K -23,044 -0.9%
State Street
6
State Street
Massachusetts
$81.9M +$5.44M +171,848 +8%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$81.6M +$29.6M +936,151 +64%
BIT
8
BlackRock Institutional Trust
California
$78.9M +$6.99M +220,702 +10%
Wells Fargo
9
Wells Fargo
California
$75.7M +$11.2M +352,608 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$68M +$40.9M +1,292,550 +181%
Northern Trust
11
Northern Trust
Illinois
$46.2M +$3.54M +111,983 +9%
WRF
12
Waddell & Reed Financial
Kansas
$38.8M -$5.81M -183,700 -14%
RIM
13
RS Investment Management
California
$38.4M -$29.2M -921,244 -45%
GF
14
Gabelli Funds
New York
$37M -$82.3K -2,600 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.4M +$115K +3,639 +0.3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$35.2M -$2.75M -86,869 -8%
Norges Bank
17
Norges Bank
Norway
$26.4M +$5.76M +182,029 +30%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$25.2M +$23.5M +743,224 New
Citadel Advisors
19
Citadel Advisors
Florida
$20.9M +$4.99M +157,609 +34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.5M +$1.52M +48,160 +9%
BIM
21
BlackRock Investment Management
Delaware
$17.8M +$2.57M +81,062 +18%
Federated Hermes
22
Federated Hermes
Pennsylvania
$17.8M +$8.59M +271,446 +107%
EAM
23
Eagle Asset Management
Florida
$17.6M -$213K -6,733 -1%
RIM
24
Rainier Investment Management
Washington
$17.3M +$2.68M +84,535 +20%
OCA
25
Otter Creek Advisors
Florida
$17.2M +$3.15M +99,647 +25%

LNCE Hedge Fund Activity: Q2 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snyders-Lance, Inc. (LNCE) for Q2 2016, worth a combined $1.93B — up 17% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LNCE and 27 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 86 added.

The largest buyer was Fidelity Investments, adding an estimated $40.9M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $38.5M sold.

  • 209 institutional investors held Snyders-Lance, Inc. (LNCE) as of Q2 2016, down from 217 in Q1 2016.
  • Funds reported $1.93B of Snyders-Lance, Inc. stock for Q2 2016, up 17% quarter-over-quarter.
  • 27 funds opened new Snyders-Lance, Inc. positions in Q2 2016 and 34 closed out, a net change of -7 holders.
  • The largest Snyders-Lance, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $40.9M added.
  • The largest Snyders-Lance, Inc. seller in Q2 2016 was Oaktree Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2016.