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LNCE

Snyders-Lance, Inc.
LNCE

Delisted

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

215 hedge funds and large institutions have $1.98B invested in Snyders-Lance, Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $227K

69% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 59

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 209215 (+6)

2% more capital invested

Capital invested by funds: $1.93B → $1.98B (+$47.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
100
Reduced
59
Closed
14
Calls
$1.71M
Puts
$227K
Net Calls
+$1.48M
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$8.77M +253,244 +4%
BFA
2
BlackRock Fund Advisors
California
$149M +$15.7M +454,552 +11%
CIP
3
Champlain Investment Partners
Vermont
$126M +$6.4M +184,870 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M -$1.57M -45,423 -1%
State Street
5
State Street
Massachusetts
$85.2M +$4.17M +120,434 +5%
GI
6
GAMCO Investors
Connecticut
$84.2M -$910K -26,272 -1%
BIT
7
BlackRock Institutional Trust
California
$80.6M +$2.5M +72,147 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$74.2M +$7.05M +203,547 +10%
Wells Fargo
9
Wells Fargo
California
$61.4M -$14M -403,229 -18%
Victory Capital Management
10
Victory Capital Management
Texas
$56.1M +$57.7M +1,666,618 +63,082%
EAM
11
Eagle Asset Management
Florida
$55.1M +$38.8M +1,120,982 +215%
Northern Trust
12
Northern Trust
Illinois
$47.4M +$1.63M +46,996 +3%
WRF
13
Waddell & Reed Financial
Kansas
$40.7M +$2.32M +67,000 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.1M +$2.11M +60,794 +6%
GF
15
Gabelli Funds
New York
$37.1M +$490K +14,150 +1%
Fidelity International
16
Fidelity International
Bermuda
$26.8M +$27.7M +798,899 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$26.4M +$1.44M +41,565 +6%
Millennium Management
18
Millennium Management
New York
$25.3M +$14.1M +407,345 +118%
Norges Bank
19
Norges Bank
Norway
$24.9M -$145K -4,172 -0.5%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M +$19.8M +572,343 +396%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.6M +$21.3M +614,029 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.7M +$440K +12,712 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$19.7M +$4.57M +131,852 +29%
BIM
24
BlackRock Investment Management
Delaware
$18.2M +$509K +14,691 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$17.4M -$230K -6,649 -1%

LNCE Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snyders-Lance, Inc. (LNCE) for Q3 2016, worth a combined $1.98B — up 2.4% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LNCE positions and 14 closed out — a net gain of 7 holders — while 100 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $57.7M. The largest seller was Point72 Asset Management, cutting an estimated $82.3M.

  • 215 institutional investors held Snyders-Lance, Inc. (LNCE) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $1.98B of Snyders-Lance, Inc. stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 21 funds opened new Snyders-Lance, Inc. positions in Q3 2016 and 14 closed out, a net change of +7 holders.
  • The largest Snyders-Lance, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $57.7M added.
  • The largest Snyders-Lance, Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $82.3M sold.

Based on aggregated 13F filings for Q3 2016.