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LO

LORILLARD INC COM STK
LO

Delisted

LO was delisted on the 11th of June, 2015.

613 hedge funds and large institutions have $21.5B invested in LORILLARD INC COM STK in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

7% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 76

2% less funds holding

Funds holding: 628613 (-15)

11% less capital invested

Capital invested by funds: $24.1B → $21.5B (-$2.57B)

24% less call options, than puts

Call options by funds: $116M | Put options by funds: $153M

29% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 266

Holders
613
Holders Change
-15
Holders Change %
-2.39%
% of All Funds
16.34%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
71
Increased
190
Reduced
266
Closed
76
Calls
$116M
Puts
$153M
Net Calls
-$37.3M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
476
Bessemer Group
New Jersey
$349K -$57.1M -857,442 -99%
TNBTD
477
Trustmark National Bank Trust Department
Mississippi
$340K +$26.9K +404 +8%
STMM
478
South Texas Money Management
Texas
$336K +$343K +5,147 New
HIM
479
Hutchens Investment Management
New Hampshire
$327K
MFS
480
McNamara Financial Services
Massachusetts
$327K
OC
481
Oppenheimer & Co
New York
$323K -$29K -436 -8%
GIBU
482
Gulf International Bank (UK)
United Kingdom
$314K
P
483
Pitcairn
Pennsylvania
$312K -$13.2K -199 -4%
EFS
484
Essex Financial Services
Connecticut
$311K +$14.3K +215 +5%
SRIM
485
Saratoga Research & Investment Management
California
$301K -$59.9K -900 -16%
MIC
486
MU Investments Company
Japan
$296K -$33.3K -500 -10%
PL
487
Perpetual Ltd
Australia
$294K
CTC
488
Central Trust Company
Missouri
$292K -$574K -8,625 -66%
SM
489
Stratton Management
Pennsylvania
$291K
AWM
490
AllSquare Wealth Management
New York
$290K
BRWA
491
B. Riley Wealth Advisors
Florida
$280K -$212K -3,179 -43%
SIG
492
Schooner Investment Group
Pennsylvania
$270K +$266K +4,000 New
NA
493
Navellier & Associates
Nevada
$268K +$273K +4,103 New
CIC
494
Carnegie Investment Counsel
Ohio
$261K +$245K +3,681 New
IC
495
IKOS CIF
Cyprus
$257K -$15.9K -239 -6%
ZDA
496
Zweig-DiMenna Associates
New York
$255K +$260K +3,900 New
LFG
497
LifePlan Financial Group
Ohio
$250K +$39K +586 +18%
ASN
498
Advisory Services Network
Georgia
$247K -$41.1K -617 -15%
ICOA
499
Investment Centers of America
North Dakota
$247K +$19.8K +298 +9%
ZCA
500
Zeke Capital Advisors
Pennsylvania
$246K

LO Hedge Fund Activity: Q1 2015 in Review

613 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q1 2015, worth a combined $21.5B — down 11% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LO and 71 opened new positions — a net loss of 5 holders — while 266 trimmed existing stakes and 190 added.

The largest buyer was Goldman Sachs, adding an estimated $264M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $542M sold.

  • 613 institutional investors held LORILLARD INC COM STK (LO) as of Q1 2015, down from 628 in Q4 2014.
  • Funds reported $21.5B of LORILLARD INC COM STK stock for Q1 2015, down 11% quarter-over-quarter.
  • 71 funds opened new LORILLARD INC COM STK positions in Q1 2015 and 76 closed out, a net change of -5 holders.
  • The largest LORILLARD INC COM STK buyer in Q1 2015 was Goldman Sachs, an estimated $264M added.
  • The largest LORILLARD INC COM STK seller in Q1 2015 was Americafirst Capital Management, an estimated $542M sold.

Based on aggregated 13F filings for Q1 2015.