Live Oak Bancshares
54 hedge funds and large institutions have $119M invested in Live Oak Bancshares in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 13 closing their positions.
257% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 7
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
4% more funds holding
Funds holding: 52 → 54 (+2)
19% less capital invested
Capital invested by funds: $146M → $119M (-$27.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.26M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$5.47M |
| 3 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
+$3.63M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.5M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.26M |
| 2 |
Millennium Management
New York
|
-$4.83M |
| 3 |
TM
Tiger Management
New York
|
-$3.53M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.35M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.84M |
LOB Hedge Fund Activity: Q4 2015 in Review
54 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2015, worth a combined $119M — down 19% from $146M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LOB positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 7 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.26M sold.
- 54 institutional investors held Live Oak Bancshares (LOB) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $119M of Live Oak Bancshares stock for Q4 2015, down 19% quarter-over-quarter.
- 15 funds opened new Live Oak Bancshares positions in Q4 2015 and 13 closed out, a net change of +2 holders.
- The largest Live Oak Bancshares buyer in Q4 2015 was T. Rowe Price Associates, an estimated $6.26M added.
- The largest Live Oak Bancshares seller in Q4 2015 was Lord, Abbett & Co, an estimated $6.26M sold.
Based on aggregated 13F filings for Q4 2015.